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ícone de TPVG

TriplePoint Venture Growth BDC

Nome Posição Valor negociado Ações
Variação
Variação na
participação
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
US$ 17,6 mi +US$ 1,38 mi +121.470 +9%
ClearBridge Investments
2
ClearBridge Investments
New York
US$ 16,1 mi -US$ 262 mil -23.000 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$ 10,4 mi -US$ 218 mil -19.100 -2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 9,33 mi +US$ 1,43 mi +125.081 +19%
Confluence Investment Management
5
Confluence Investment Management
Missouri
US$ 6,18 mi -US$ 420 mil -36.887 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
US$ 5,77 mi -US$ 112 mil -9.846 -2%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
US$ 5,2 mi +US$ 202 mil +17.714 +4%
UBS Group
8
UBS Group
Switzerland
US$ 4,65 mi +US$ 531 mil +46.603 +14%
Ameriprise
9
Ameriprise
Minnesota
US$ 4,63 mi +US$ 338 mil +29.623 +8%
Amundi Asset Management US
10
Amundi Asset Management US
Massachusetts
US$ 4,31 mi +US$ 98,6 mil +8.654 +2%
Putnam Investments
11
Putnam Investments
Massachusetts
US$ 4,26 mi -US$ 657 mil -57.635 -14%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 3,8 mi +US$ 926 mil +81.259 +34%
Dialectic Capital Management
13
Dialectic Capital Management
Connecticut
US$ 2,78 mi +US$ 295 mil +25.910 +13%
Wells Fargo
14
Wells Fargo
California
US$ 2,68 mi -US$ 502 mil -44.088 -16%
Kayne Anderson Capital Advisors
15
Kayne Anderson Capital Advisors
California
US$ 2,34 mi +US$ 2,23 mi +196.000 Nova
TCW Group
16
TCW Group
California
US$ 1,64 mi +US$ 354 mil +31.020 +29%
Millennium Management
17
Millennium Management
New York
US$ 1,45 mi -US$ 1,66 mi -145.465 -54%
Miller Value Partners
18
Miller Value Partners
Florida
US$ 1,37 mi – – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
US$ 1,11 mi -US$ 166 mil -14.551 -14%
Morgan Stanley
20
Morgan Stanley
New York
US$ 1,02 mi -US$ 23,3 mil -2.046 -2%
GSA Capital Partners
21
GSA Capital Partners
United Kingdom
US$ 948 mil +US$ 149 mil +13.058 +20%
Two Sigma Investments
22
Two Sigma Investments
New York
US$ 861 mil -US$ 638 mil -55.978 -44%
BB&T Securities
23
BB&T Securities
Virginia
US$ 834 mil +US$ 567 mil +49.743 +249%
Nationwide Fund Advisors
24
Nationwide Fund Advisors
Ohio
US$ 766 mil -US$ 568 mil -49.812 -44%
Buckhead Capital Management
25
Buckhead Capital Management
Georgia
US$ 758 mil +US$ 723 mil +63.400 Nova