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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 – – –
VanEck Associates
2
VanEck Associates
New York
US$ 9,8 mi +US$ 610 mil +58.203 +7%
Millennium Management
3
Millennium Management
New York
US$ 8,9 mi -US$ 415 mil -39.610 -5%
Bank of America
4
Bank of America
North Carolina
US$ 8,49 mi +US$ 1,67 mi +159.107 +26%
Cliffwater
5
Cliffwater
California
US$ 7,51 mi -US$ 2,08 mi -198.614 -22%
Morgan Stanley
6
Morgan Stanley
New York
US$ 5,64 mi -US$ 684 mil -65.247 -11%
Legal & General Group
7
Legal & General Group
United Kingdom
US$ 4,63 mi +US$ 325 mil +31.026 +8%
Fort Washington Investment Advisors
8
Fort Washington Investment Advisors
Ohio
US$ 4,48 mi – – –
Confluence Investment Management
9
Confluence Investment Management
Missouri
US$ 4,31 mi +US$ 94,4 mil +9.003 +2%
Two Sigma Investments
10
Two Sigma Investments
New York
US$ 3,71 mi +US$ 858 mil +81.804 +32%
Two Sigma Advisers
11
Two Sigma Advisers
New York
US$ 3,66 mi +US$ 133 mil +12.700 +4%
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
US$ 3,65 mi +US$ 160 mil +15.253 +5%
BlackRock
13
BlackRock
New York
US$ 3,3 mi – – –
Hennion & Walsh Asset Management
14
Hennion & Walsh Asset Management
New Jersey
US$ 3,26 mi -US$ 261 mil -24.860 -8%
LSV Asset Management
15
LSV Asset Management
Illinois
US$ 3,04 mi +US$ 873 mil +83.300 +43%
UBS Group
16
UBS Group
Switzerland
US$ 2,89 mi +US$ 696 mil +66.354 +33%
Raymond James & Associates
17
Raymond James & Associates
Florida
US$ 2,85 mi -US$ 196 mil -18.659 -7%
Advisors Asset Management
18
Advisors Asset Management
Colorado
US$ 2,64 mi -US$ 677 mil -64.536 -21%
Muzinich & Co
19
Muzinich & Co
New York
US$ 2,5 mi -US$ 616 mil -58.732 -20%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
US$ 2,34 mi -US$ 590 mil -56.232 -21%
Richard P. Slaughter Associates
21
Richard P. Slaughter Associates
Texas
US$ 2,1 mi -US$ 34,1 mil -3.251 -2%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
US$ 1,95 mi +US$ 7,93 mil +756 +0,4%
LPL Financial
23
LPL Financial
California
US$ 1,91 mi +US$ 263 mil +25.097 +17%
Oppenheimer & Co
24
Oppenheimer & Co
New York
US$ 1,85 mi +US$ 199 mil +19.012 +13%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 1,71 mi +US$ 357 mil +34.005 +28%
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