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TriplePoint Venture Growth BDC
| Nome | Posição | Valor negociado |
Ações Variação |
Variação na participação |
|
|---|---|---|---|---|---|
1
Goldman Sachs
New York
| US$ 24,9 mi | +US$ 222 mil | +17.454 | +1% |
|
2
ClearBridge Investments
New York
| US$ 16,3 mi | -US$ 202 mil | -15.830 | -1% |
|
3
Confluence Investment Management
St. Louis,
Missouri
| US$ 9,8 mi | -US$ 200 mil | -15.718 | -2% |
|
4
UBS Group
Zurich,
Switzerland
| US$ 7,32 mi | -US$ 18,9 mil | -1.480 | -0,3% |
|
5
Advisors Asset Management
Monument,
Colorado
| US$ 4,71 mi | -US$ 555 mil | -43.594 | -11% |
|
6
AllianceBernstein
Nashville,
Tennessee
| US$ 4,32 mi | -US$ 343 mil | -26.961 | -8% |
|
7
Wells Fargo
San Francisco,
California
| US$ 4,05 mi | -US$ 1,17 mi | -91.709 | -24% |
|
8
Millennium Management
New York
| US$ 2,88 mi | -US$ 2,53 mi | -198.637 | -49% |
|
9
VanEck Associates
New York
| US$ 2,7 mi | +US$ 2,5 mi | +196.239 | Nova |
|
10
Guggenheim Capital
Chicago,
Illinois
| US$ 2,3 mi | +US$ 468 mil | +36.721 | +28% |
|
11
Putnam Investments
Boston,
Massachusetts
| US$ 2,28 mi | +US$ 62,6 mil | +4.917 | +3% |
|
12
Two Sigma Advisers
New York
| US$ 1,74 mi | -US$ 234 mil | -18.400 | -13% |
|
13
Delphi Management
Brookline,
Massachusetts
| US$ 1,72 mi | -US$ 400 mil | -31.370 | -20% |
|
14
JP Morgan Chase
New York
| US$ 1,56 mi | +US$ 484 mil | +37.998 | +50% |
|
15
BlackRock
New York
| US$ 1,49 mi | +US$ 45 mil | +3.534 | +3% |
|
16
Morgan Stanley
New York
| US$ 1,48 mi | -US$ 161 mil | -12.673 | -11% |
|
17
Texas Yale Capital Corp
St. Petersburg,
Florida
| US$ 1,37 mi | +US$ 633 mil | +49.700 | +100% |
|
18
Two Sigma Investments
New York
| US$ 1,29 mi | -US$ 127 mil | -9.946 | -10% |
|
19
&Partners
Nashville,
Tennessee
| US$ 1,18 mi | -US$ 8,69 mil | -682 | -0,8% |
|
20
Essex Investment Management
Boston,
Massachusetts
| US$ 1,15 mi | -US$ 26,9 mil | -2.113 | -2% |
|
21
Acadian Asset Management
Boston,
Massachusetts
| US$ 1,07 mi | +US$ 990 mil | +77.697 | Nova |
|
22
Sargent Investment Group
Bethesda,
Maryland
| US$ 1,06 mi | -US$ 51 mil | -4.000 | -5% |
|
23
Resource America
New York
| US$ 888 mil | +US$ 32,3 mil | +2.536 | +4% |
|
24
Ares Management
Los Angeles,
California
| US$ 879 mil | -US$ 5,73 mi | -450.001 | -88% |
|
25
D.E. Shaw & Co
New York
| US$ 794 mil | +US$ 736 mil | +57.736 | Nova |
|