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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$ 16,6 mi +US$ 3,03 mi +208.220 +21%
ClearBridge Investments
2
ClearBridge Investments
New York
US$ 15,1 mi +US$ 2,48 mi +170.000 +19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$ 8,71 mi +US$ 2,23 mi +152.800 +33%
Putnam Investments
4
Putnam Investments
Massachusetts
US$ 7,19 mi +US$ 150 mil +10.332 +2%
Amundi Asset Management US
5
Amundi Asset Management US
Massachusetts
US$ 5,74 mi – – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
US$ 5,26 mi +US$ 1,67 mi +114.512 +44%
Confluence Investment Management
7
Confluence Investment Management
Missouri
US$ 5,13 mi +US$ 923 mil +63.366 +21%
Ameriprise
8
Ameriprise
Minnesota
US$ 4,66 mi +US$ 44,9 mil +3.082 +0,9%
Advisors Asset Management
9
Advisors Asset Management
Colorado
US$ 4,41 mi +US$ 3,93 mi +270.110 +634%
Wells Fargo
10
Wells Fargo
California
US$ 4,24 mi +US$ 365 mil +25.078 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
US$ 3,81 mi +US$ 1,49 mi +102.289 +61%
Neuberger Berman Group
12
Neuberger Berman Group
New York
US$ 3,79 mi -US$ 5,03 mi -345.586 -56%
Scholtz & Company
13
Scholtz & Company
Connecticut
US$ 3,53 mi -US$ 251 mil -17.200 -6%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 3,37 mi +US$ 1,09 mi +75.000 +46%
UBS Group
15
UBS Group
Switzerland
US$ 3,25 mi +US$ 539 mil +37.012 +19%
Essex Investment Management
16
Essex Investment Management
Massachusetts
US$ 2,85 mi -US$ 127 mil -8.721 -4%
Dialectic Capital Management
17
Dialectic Capital Management
Connecticut
US$ 2,75 mi +US$ 2,84 mi +195.000 Nova
Two Sigma Investments
18
Two Sigma Investments
New York
US$ 1,93 mi +US$ 1,51 mi +103.770 +313%
Miller Value Partners
19
Miller Value Partners
Florida
US$ 1,57 mi +US$ 17 mil +1.169 +1%
Nationwide Fund Advisors
20
Nationwide Fund Advisors
Ohio
US$ 1,52 mi -US$ 39,7 mil -2.725 -2%
Millennium Management
21
Millennium Management
New York
US$ 1,46 mi +US$ 436 mil +29.937 +41%
Bardin Hill Management Partners
22
Bardin Hill Management Partners
New York
US$ 1,46 mi – – –
Advisory Research
23
Advisory Research
Illinois
US$ 1,07 mi -US$ 291 mil -20.010 -21%
Sumitomo Mitsui DS Asset Management
24
Sumitomo Mitsui DS Asset Management
Japan
US$ 1,07 mi -US$ 297 mil -20.390 -21%
TCW Group
25
TCW Group
California
US$ 927 mil +US$ 957 mil +65.700 Nova
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