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ícone de TPVG

TriplePoint Venture Growth BDC

Nome Posição Valor negociado Ações
Variação
Variação na
participação
ClearBridge Investments
1
ClearBridge Investments
New York
US$ 13,9 mi -US$ 491 mil -40.269 -3%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
US$ 13,7 mi +US$ 1,22 mi +99.710 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$ 8,97 mi +US$ 1,79 mi +146.570 +20%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 6,64 mi +US$ 1,13 mi +92.605 +16%
Confluence Investment Management
5
Confluence Investment Management
Missouri
US$ 5,61 mi +US$ 653 mil +53.514 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
US$ 4,99 mi -US$ 25,9 mil -2.120 -0,4%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
US$ 4,23 mi +US$ 465 mil +38.148 +10%
Putnam Investments
8
Putnam Investments
Massachusetts
US$ 4,19 mi – – –
Ameriprise
9
Ameriprise
Minnesota
US$ 3,62 mi +US$ 126 mil +10.309 +3%
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
US$ 3,56 mi +US$ 626 mil +51.346 +17%
UBS Group
11
UBS Group
Switzerland
US$ 3,47 mi -US$ 1,35 mi -110.482 -24%
Wells Fargo
12
Wells Fargo
California
US$ 2,72 mi -US$ 1,55 mi -127.263 -32%
Millennium Management
13
Millennium Management
New York
US$ 2,71 mi +US$ 570 mil +46.713 +21%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 2,4 mi -US$ 3,06 mil -251 -0,1%
Dialectic Capital Management
15
Dialectic Capital Management
Connecticut
US$ 2,1 mi +US$ 248 mil +20.320 +11%
Essex Investment Management
16
Essex Investment Management
Massachusetts
US$ 1,97 mi -US$ 87,4 mil -7.164 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
US$ 1,64 mi -US$ 142 mil -11.675 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
US$ 1,3 mi -US$ 533 mil -43.680 -25%
Miller Value Partners
19
Miller Value Partners
Florida
US$ 1,16 mi – – –
Nationwide Fund Advisors
20
Nationwide Fund Advisors
Ohio
US$ 1,16 mi – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
US$ 1,12 mi -US$ 205 mil -16.798 -13%
TCW Group
22
TCW Group
California
US$ 1,08 mi +US$ 205 mil +16.780 +19%
Morgan Stanley
23
Morgan Stanley
New York
US$ 881 mil +US$ 180 mil +14.798 +21%
GSA Capital Partners
24
GSA Capital Partners
United Kingdom
US$ 672 mil +US$ 570 mil +46.699 +239%
Delphi Management
25
Delphi Management
Massachusetts
US$ 630 mil – – –