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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$ 14,4 mi -US$ 145 mil -10.000 -1%
ClearBridge Investments
2
ClearBridge Investments
New York
US$ 13,3 mi -US$ 22,9 mil -1.580 -0,2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
US$ 9,12 mi -US$ 262 mil -18.044 -3%
Putnam Investments
4
Putnam Investments
Massachusetts
US$ 7,42 mi +US$ 138 mil +9.517 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
US$ 6,89 mi +US$ 309 mil +21.287 +5%
Amundi Asset Management US
6
Amundi Asset Management US
Massachusetts
US$ 6,04 mi +US$ 623 mil +43.009 +12%
Ameriprise
7
Ameriprise
Minnesota
US$ 4,86 mi – – –
Confluence Investment Management
8
Confluence Investment Management
Missouri
US$ 4,46 mi +US$ 270 mil +18.620 +7%
Wells Fargo
9
Wells Fargo
California
US$ 4,09 mi -US$ 196 mil -13.552 -5%
Scholtz & Company
10
Scholtz & Company
Connecticut
US$ 3,97 mi +US$ 60,9 mil +4.200 +2%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
US$ 3,83 mi -US$ 138 mil -9.554 -4%
NWQ Investment Management Company
12
NWQ Investment Management Company
California
US$ 3,71 mi +US$ 91,3 mil +6.300 +3%
Essex Investment Management
13
Essex Investment Management
Massachusetts
US$ 3,13 mi – – –
UBS Group
14
UBS Group
Switzerland
US$ 2,87 mi +US$ 2,8 mi +193.334 Nova
AllianceBernstein
15
AllianceBernstein
Tennessee
US$ 2,49 mi +US$ 505 mil +34.860 +26%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 2,43 mi +US$ 560 mil +38.636 +31%
Nationwide Fund Advisors
17
Nationwide Fund Advisors
Ohio
US$ 1,64 mi -US$ 1,83 mil -126 -0,1%
Miller Value Partners
18
Miller Value Partners
Florida
US$ 1,63 mi +US$ 291 mil +20.100 +22%
Bardin Hill Management Partners
19
Bardin Hill Management Partners
New York
US$ 1,54 mi -US$ 1,04 mi -71.418 -41%
Advisory Research
20
Advisory Research
Illinois
US$ 1,42 mi -US$ 447 mil -30.860 -24%
Sumitomo Mitsui DS Asset Management
21
Sumitomo Mitsui DS Asset Management
Japan
US$ 1,42 mi -US$ 447 mil -30.860 -24%
Millennium Management
22
Millennium Management
New York
US$ 1,1 mi -US$ 1,36 mi -93.574 -56%
Pine River Capital Management
23
Pine River Capital Management
Minnesota
US$ 756 mil -US$ 857 mil -59.104 -54%
Deutsche Bank
24
Deutsche Bank
Germany
US$ 709 mil – – –
Goldman Sachs
25
Goldman Sachs
New York
US$ 642 mil -US$ 2,56 mi -176.832 -80%
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