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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$ 20,1 mi – – –
Cliffwater
2
Cliffwater
California
US$ 15,1 mi +US$ 723 mil +53.842 +5%
Morgan Stanley
3
Morgan Stanley
New York
US$ 13,7 mi +US$ 3,35 mi +249.304 +30%
Invesco
4
Invesco
Georgia
US$ 11,2 mi -US$ 314 mil -23.411 -3%
VanEck Associates
5
VanEck Associates
New York
US$ 10,4 mi -US$ 8,08 mi -601.212 -42%
Bank of America
6
Bank of America
North Carolina
US$ 7,83 mi +US$ 103 mil +7.651 +1%
Advisors Capital Management
7
Advisors Capital Management
New Jersey
US$ 6,72 mi +US$ 220 mil +16.396 +3%
Confluence Investment Management
8
Confluence Investment Management
Missouri
US$ 5,3 mi +US$ 19,2 mil +1.431 +0,3%
SPF
9
Steven Patrick Farmer
US$ 5,3 mi +US$ 5,68 mi +423.198 Nova
Fort Washington Investment Advisors
10
Fort Washington Investment Advisors
Ohio
US$ 5,14 mi – – –
Two Sigma Investments
11
Two Sigma Investments
New York
US$ 4,85 mi +US$ 1,55 mi +115.332 +42%
Two Sigma Advisers
12
Two Sigma Advisers
New York
US$ 4,63 mi +US$ 836 mil +62.200 +20%
Legal & General Group
13
Legal & General Group
United Kingdom
US$ 4,29 mi +US$ 342 mil +25.448 +8%
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$ 4,16 mi -US$ 333 mil -24.825 -7%
Hennion & Walsh Asset Management
15
Hennion & Walsh Asset Management
New Jersey
US$ 4,06 mi +US$ 357 mil +26.583 +9%
BlackRock
16
BlackRock
New York
US$ 3,79 mi -US$ 677 mil -50.389 -14%
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
US$ 3,65 mi -US$ 55,9 mil -4.163 -1%
Muzinich & Co
18
Muzinich & Co
New York
US$ 3,23 mi -US$ 179 mil -13.291 -5%
UBS Group
19
UBS Group
Switzerland
US$ 3,2 mi +US$ 712 mil +52.973 +26%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
US$ 3,18 mi -US$ 179 mil -13.291 -5%
Wells Fargo
21
Wells Fargo
California
US$ 2,83 mi +US$ 233 mil +17.327 +8%
LSV Asset Management
22
LSV Asset Management
Illinois
US$ 2,62 mi – – –
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 2,62 mi +US$ 76 mil +5.656 +3%
Ares Management
24
Ares Management
California
US$ 2,6 mi -US$ 2,41 mi -179.438 -46%
Blue Zone Wealth Advisors
25
Blue Zone Wealth Advisors
California
US$ 2,43 mi -US$ 1,49 mi -110.973 -36%
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