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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$ 14,1 mi – – –
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 9,6 mi +US$ 765 mil +72.691 +9%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
US$ 8,89 mi -US$ 6,44 mi -612.301 -42%
Confluence Investment Management
4
Confluence Investment Management
Missouri
US$ 7,83 mi +US$ 970 mil +92.202 +14%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
US$ 4,85 mi +US$ 97,7 mil +9.286 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
US$ 4,46 mi +US$ 95,4 mil +9.066 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 4,32 mi +US$ 62,9 mil +5.982 +1%
UBS Group
8
UBS Group
Switzerland
US$ 4,18 mi +US$ 60 mil +5.700 +1%
Ameriprise
9
Ameriprise
Minnesota
US$ 4,18 mi +US$ 109 mil +10.369 +3%
Putnam Investments
10
Putnam Investments
Massachusetts
US$ 4,01 mi +US$ 274 mil +26.032 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
US$ 2,79 mi -US$ 2,58 mi -244.890 -48%
DCM
12
Dialectic Capital Management
Connecticut
US$ 2,35 mi -US$ 206 mil -19.621 -8%
Ares Management
13
Ares Management
California
US$ 2,22 mi +US$ 2,21 mi +209.687 Nova
Amundi Asset Management US
14
Amundi Asset Management US
Massachusetts
US$ 2,22 mi -US$ 1,58 mi -150.633 -42%
Wells Fargo
15
Wells Fargo
California
US$ 2,06 mi +US$ 280 mil +26.605 +16%
TCW Group
16
TCW Group
California
US$ 1,6 mi -US$ 166 mil -15.800 -9%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 1,53 mi +US$ 524 mil +49.848 +53%
MVP
18
Miller Value Partners
Florida
US$ 1,3 mi +US$ 88,8 mil +8.445 +7%
Kayne Anderson Capital Advisors
19
Kayne Anderson Capital Advisors
California
US$ 1,25 mi -US$ 391 mil -37.133 -24%
BlackRock Group
20
BlackRock Group
United Kingdom
US$ 948 mil +US$ 120 mil +11.379 +15%
BB&T Securities
21
BB&T Securities
Virginia
US$ 791 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 787 mil +US$ 212 mil +20.183 +37%
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
US$ 721 mil +US$ 49,3 mil +4.688 +7%
Morgan Stanley
24
Morgan Stanley
New York
US$ 711 mil +US$ 217 mil +20.588 +44%
JP Morgan Chase
25
JP Morgan Chase
New York
US$ 675 mil +US$ 193 mil +18.336 +40%