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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$ 17,5 mi – – –
Cliffwater
2
Cliffwater
California
US$ 14 mi +US$ 963 mil +74.083 +6%
Morgan Stanley
3
Morgan Stanley
New York
US$ 9,8 mi -US$ 2,54 mi -194.950 -18%
Invesco
4
Invesco
Georgia
US$ 8,91 mi -US$ 1,08 mi -82.849 -9%
VanEck Associates
5
VanEck Associates
New York
US$ 8,35 mi -US$ 873 mil -67.109 -8%
Millennium Management
6
Millennium Management
New York
US$ 8,07 mi +US$ 8,68 mi +667.382 +939%
Bank of America
7
Bank of America
North Carolina
US$ 7,06 mi +US$ 270 mil +20.749 +3%
Confluence Investment Management
8
Confluence Investment Management
Missouri
US$ 4,6 mi -US$ 27,6 mil -2.125 -0,5%
Fort Washington Investment Advisors
9
Fort Washington Investment Advisors
Ohio
US$ 4,48 mi – – –
Wells Fargo
10
Wells Fargo
California
US$ 4,15 mi +US$ 2 mi +153.841 +68%
Legal & General Group
11
Legal & General Group
United Kingdom
US$ 4,07 mi +US$ 381 mil +29.309 +9%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 3,58 mi -US$ 62,6 mil -4.817 -1%
Hennion & Walsh Asset Management
13
Hennion & Walsh Asset Management
New Jersey
US$ 3,55 mi +US$ 8,27 mil +636 +0,2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
US$ 3,51 mi -US$ 632 mil -48.600 -13%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
US$ 3,31 mi +US$ 151 mil +11.634 +4%
BlackRock
16
BlackRock
New York
US$ 3,3 mi – – –
UBS Group
17
UBS Group
Switzerland
US$ 3,28 mi +US$ 578 mil +44.439 +17%
Two Sigma Investments
18
Two Sigma Investments
New York
US$ 3,24 mi -US$ 1,18 mi -90.452 -23%
Muzinich & Co
19
Muzinich & Co
New York
US$ 2,67 mi -US$ 182 mil -13.994 -5%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
US$ 2,62 mi -US$ 182 mil -13.994 -6%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 2,61 mi +US$ 384 mil +29.535 +14%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
US$ 2,3 mi +US$ 2,74 mi +210.631 Nova
Richard P. Slaughter Associates
23
Richard P. Slaughter Associates
Texas
US$ 2,2 mi +US$ 444 mil +34.131 +20%
LSV Asset Management
24
LSV Asset Management
Illinois
US$ 2,13 mi -US$ 185 mil -14.200 -7%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
US$ 1,97 mi +US$ 2,35 mi +180.440 Nova
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