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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$ 15,2 mi -US$ 229 mil -22.259 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
US$ 14 mi -US$ 165 mil -16.000 -1%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 8,77 mi +US$ 573 mil +55.631 +7%
Confluence Investment Management
4
Confluence Investment Management
Missouri
US$ 6,79 mi +US$ 1,34 mi +130.181 +25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
US$ 5,34 mi -US$ 3,68 mi -357.396 -41%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
US$ 4,71 mi +US$ 143 mil +13.861 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
US$ 4,33 mi -US$ 721 mil -69.968 -15%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 4,24 mi +US$ 870 mil +84.433 +27%
UBS Group
9
UBS Group
Switzerland
US$ 4,09 mi +US$ 5,18 mil +503 +0,1%
Ameriprise
10
Ameriprise
Minnesota
US$ 4,04 mi -US$ 25,8 mil -2.500 -0,6%
Amundi Asset Management US
11
Amundi Asset Management US
Massachusetts
US$ 3,78 mi – – –
Putnam Investments
12
Putnam Investments
Massachusetts
US$ 3,7 mi -US$ 38,1 mil -3.700 -1%
Dialectic Capital Management
13
Dialectic Capital Management
Connecticut
US$ 2,53 mi +US$ 89,3 mil +8.672 +4%
Wells Fargo
14
Wells Fargo
California
US$ 1,76 mi -US$ 580 mil -56.266 -25%
TCW Group
15
TCW Group
California
US$ 1,75 mi +US$ 301 mil +29.200 +21%
Kayne Anderson Capital Advisors
16
Kayne Anderson Capital Advisors
California
US$ 1,63 mi -US$ 415 mil -40.300 -21%
Miller Value Partners
17
Miller Value Partners
Florida
US$ 1,2 mi – – –
Guggenheim Capital
18
Guggenheim Capital
Illinois
US$ 991 mil +US$ 433 mil +42.007 +80%
BlackRock Group
19
BlackRock Group
United Kingdom
US$ 820 mil +US$ 804 mil +78.095 Nova
BB&T Securities
20
BB&T Securities
Virginia
US$ 784 mil +US$ 51,5 mil +5.000 +7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
US$ 764 mil -US$ 210 mil -20.353 -22%
Millennium Management
22
Millennium Management
New York
US$ 700 mil -US$ 565 mil -54.880 -45%
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
US$ 666 mil -US$ 6,54 mil -635 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
US$ 640 mil -US$ 10,3 mil -1.000 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$ 568 mil +US$ 46,2 mil +4.488 +9%
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