Estamos no ar no ! Saiba mais
ícone de TPVG

TriplePoint Venture Growth BDC
TPVG

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
US$ 14,3 mi – – –
ClearBridge Investments
2
ClearBridge Investments
New York
US$ 13,1 mi +US$ 290 mil +18.864 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
US$ 9,24 mi +US$ 732 mil +47.557 +8%
Putnam Investments
4
Putnam Investments
Massachusetts
US$ 7,16 mi +US$ 160 mil +10.399 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
US$ 6,47 mi +US$ 128 mil +8.300 +2%
Amundi Asset Management US
6
Amundi Asset Management US
Massachusetts
US$ 5,31 mi -US$ 649 mil -42.138 -10%
Ameriprise
7
Ameriprise
Minnesota
US$ 4,78 mi +US$ 273 mil +17.761 +6%
Wells Fargo
8
Wells Fargo
California
US$ 4,22 mi +US$ 610 mil +39.604 +16%
Confluence Investment Management
9
Confluence Investment Management
Missouri
US$ 4,12 mi +US$ 116 mil +7.539 +3%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
US$ 3,91 mi -US$ 195 mil -12.653 -5%
Scholtz & Company
11
Scholtz & Company
Connecticut
US$ 3,85 mi +US$ 413 mil +26.800 +11%
NWQ Investment Management Company
12
NWQ Investment Management Company
California
US$ 3,56 mi -US$ 68,2 mil -4.430 -2%
Goldman Sachs
13
Goldman Sachs
New York
US$ 3,22 mi -US$ 74,8 mil -4.861 -2%
Essex Investment Management
14
Essex Investment Management
Massachusetts
US$ 3,08 mi -US$ 197 mil -12.825 -6%
UBS
15
UBS
Switzerland
US$ 2,65 mi +US$ 92,6 mil +6.018 +3%
Bardin Hill Management Partners
16
Bardin Hill Management Partners
New York
US$ 2,56 mi – – –
Millennium Management
17
Millennium Management
New York
US$ 2,45 mi -US$ 1,19 mi -77.528 -32%
AllianceBernstein
18
AllianceBernstein
Tennessee
US$ 1,94 mi +US$ 632 mil +41.058 +45%
Advisory Research
19
Advisory Research
Illinois
US$ 1,85 mi – – –
Sumitomo Mitsui DS Asset Management
20
Sumitomo Mitsui DS Asset Management
Japan
US$ 1,85 mi – – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 1,83 mi – – –
Nationwide Fund Advisors
22
Nationwide Fund Advisors
Ohio
US$ 1,62 mi +US$ 36,8 mil +2.390 +2%
Pine River Capital Management
23
Pine River Capital Management
Minnesota
US$ 1,61 mi – – –
Miller Value Partners
24
Miller Value Partners
Florida
US$ 1,31 mi – – –
Citigroup
25
Citigroup
New York
US$ 1,13 mi -US$ 18 mil -1.166 -1%
1
2