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ícone de TCPC

BlackRock TCP Capital
TCPC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Barings
1
Barings
North Carolina
US$ 22,2 mi – – –
State of Michigan Retirement System
2
State of Michigan Retirement System
Michigan
US$ 18,2 mi -US$ 3,3 mi -228.039 -15%
Cliffwater
3
Cliffwater
California
US$ 14,9 mi -US$ 7,28 mi -503.446 -32%
Invesco
4
Invesco
Georgia
US$ 14,2 mi +US$ 368 mil +25.468 +3%
VanEck Associates
5
VanEck Associates
New York
US$ 12,8 mi -US$ 2,24 mi -155.319 -14%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
US$ 11,5 mi +US$ 1,23 mi +85.336 +11%
Bank of America
7
Bank of America
North Carolina
US$ 7,43 mi +US$ 34,7 mil +2.398 +0,4%
Two Sigma Advisers
8
Two Sigma Advisers
New York
US$ 6,48 mi +US$ 272 mil +18.800 +4%
Two Sigma Investments
9
Two Sigma Investments
New York
US$ 6,13 mi +US$ 401 mil +27.736 +7%
Confluence Investment Management
10
Confluence Investment Management
Missouri
US$ 5,7 mi +US$ 25,3 mil +1.752 +0,4%
Fort Washington Investment Advisors
11
Fort Washington Investment Advisors
Ohio
US$ 5,67 mi -US$ 442 mil -30.615 -7%
Legal & General Group
12
Legal & General Group
United Kingdom
US$ 5,09 mi -US$ 505 mil -34.979 -9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
US$ 4,91 mi +US$ 894 mil +61.838 +21%
BlackRock
14
BlackRock
New York
US$ 4,91 mi – – –
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
US$ 4,48 mi -US$ 3,43 mi -237.116 -42%
UBS Group
16
UBS Group
Switzerland
US$ 4,15 mi +US$ 483 mil +33.416 +13%
LSV Asset Management
17
LSV Asset Management
Illinois
US$ 3,88 mi -US$ 110 mil -7.600 -3%
Morgan Stanley
18
Morgan Stanley
New York
US$ 3,56 mi +US$ 799 mil +55.301 +27%
Hennion & Walsh Asset Management
19
Hennion & Walsh Asset Management
New Jersey
US$ 3,41 mi +US$ 485 mil +33.584 +16%
Advisors Capital Management
20
Advisors Capital Management
New Jersey
US$ 3,35 mi +US$ 282 mil +19.499 +9%
Muzinich & Co
21
Muzinich & Co
New York
US$ 3,08 mi -US$ 1,1 mi -76.415 -26%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
US$ 3,03 mi -US$ 1,21 mi -83.415 -28%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
US$ 2,97 mi +US$ 170 mil +11.786 +6%
Blue Zone Wealth Advisors
24
Blue Zone Wealth Advisors
California
US$ 2,84 mi -US$ 17,2 mil -1.192 -0,6%
Wells Fargo
25
Wells Fargo
California
US$ 2,73 mi -US$ 439 mil -30.397 -13%
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