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ícone de TCPC

BlackRock TCP Capital
TCPC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
VanEck Associates
1
VanEck Associates
New York
US$ 16,8 mi +US$ 1,09 mi +148.310 +7%
UBS Group
2
UBS Group
Switzerland
US$ 11,4 mi +US$ 1,19 mi +162.347 +12%
Invesco
3
Invesco
Georgia
US$ 11 mi -US$ 863 mil -117.573 -8%
Transcend Capital Advisors
4
Transcend Capital Advisors
New Jersey
US$ 10,3 mi -US$ 1,02 mi -138.916 -9%
Next Capital Management
5
Next Capital Management
New York
US$ 8,74 mi +US$ 7,96 mi +1.083.968 +2.131%
Two Sigma Advisers
6
Two Sigma Advisers
New York
US$ 7,32 mi +US$ 159 mil +21.700 +2%
Two Sigma Investments
7
Two Sigma Investments
New York
US$ 5,48 mi +US$ 424 mil +57.788 +9%
Morgan Stanley
8
Morgan Stanley
New York
US$ 5,44 mi -US$ 1,65 mi -224.557 -24%
Legal & General Group
9
Legal & General Group
United Kingdom
US$ 4,3 mi -US$ 228 -31 -0%
Marshall Wace
10
Marshall Wace
United Kingdom
US$ 4,04 mi +US$ 3,86 mi +525.266 Nova
BlackRock
11
BlackRock
New York
US$ 3,93 mi +US$ 851 mil +115.848 +29%
Barings
12
Barings
North Carolina
US$ 3,83 mi – – –
D.A. Davidson & Co
13
D.A. Davidson & Co
Montana
US$ 3,54 mi -US$ 114 mil -15.579 -3%
BI Asset Management Fondsmaeglerselskab
14
BI Asset Management Fondsmaeglerselskab
Denmark
US$ 3,22 mi +US$ 175 mil +23.875 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
US$ 2,78 mi +US$ 46,4 mil +6.323 +2%
GraniteShares Advisors
16
GraniteShares Advisors
New York
US$ 2,46 mi +US$ 147 mil +19.987 +7%
Hennion & Walsh Asset Management
17
Hennion & Walsh Asset Management
New Jersey
US$ 2,24 mi -US$ 689 mil -93.856 -24%
Muzinich & Co
18
Muzinich & Co
New York
US$ 1,97 mi -US$ 55,1 mil -7.505 -3%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
US$ 1,95 mi -US$ 55,1 mil -7.505 -3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
US$ 1,89 mi – – –
Bank of America
21
Bank of America
North Carolina
US$ 1,72 mi +US$ 828 mil +112.769 +102%
LPL Financial
22
LPL Financial
California
US$ 1,64 mi -US$ 76,7 mil -10.447 -5%
New England Asset Management
23
New England Asset Management
Connecticut
US$ 1,31 mi – – –
Virtus Investment Advisers
24
Virtus Investment Advisers
Connecticut
US$ 1,27 mi +US$ 72,4 mil +9.852 +6%
J.W. Cole Advisors
25
J.W. Cole Advisors
Florida
US$ 1,09 mi +US$ 208 mil +28.359 +25%
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