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BlackRock TCP Capital

名稱 持股 交易金額 股數
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持股
變動
NCM
1
Next Capital Management
New York
US$1052萬 +US$31.3萬 +80,738 +3%
UBS Group
2
UBS Group
Switzerland
US$879萬 +US$159萬 +408,718 +19%
Invesco
3
Invesco
Georgia
US$798萬 – – –
VanEck Associates
4
VanEck Associates
New York
US$704萬 +US$322萬 +829,757 +65%
Victory Capital Management
5
Victory Capital Management
Texas
US$454萬 +US$199萬 +511,920 +61%
Ares Management
6
Ares Management
California
US$354萬 +US$198萬 +509,802 +94%
Transcend Capital Advisors
7
Transcend Capital Advisors
New Jersey
US$302萬 -US$154萬 -397,464 -31%
Morgan Stanley
8
Morgan Stanley
New York
US$271萬 +US$18.5萬 +47,643 +6%
Callodine Capital Management
9
Callodine Capital Management
Massachusetts
US$236萬 +US$126萬 +324,508 +86%
Legal & General Group
10
Legal & General Group
United Kingdom
US$224萬 +US$1.33萬 +3,417 +0.5%
Barings
11
Barings
North Carolina
US$199萬 +US$10.4萬 +26,817 +5%
BlackRock
12
BlackRock
New York
US$154萬 +US$1.94萬 +5,000 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
US$138萬 – – –
Bank of America
14
Bank of America
North Carolina
US$134萬 +US$108萬 +277,993 +230%
Two Sigma Investments
15
Two Sigma Investments
New York
US$112萬 -US$139萬 -358,553 -52%
GC
16
GatePass Capital
Ohio
US$95.1萬 +US$2.27萬 +5,850 +2%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
US$93.9萬 – – –
MC
18
Muzinich & Co
New York
US$93.9萬 – – –
AGM
19
Alpine Global Management
New York
US$88.6萬 +US$102萬 +263,710 新
VIA
20
Virtus Investment Advisers
Connecticut
US$87萬 +US$4.47萬 +11,514 +5%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
US$82.3萬 – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$54.8萬 +US$60.7萬 +156,355 +2,285%
BI Asset Management Fondsmaeglerselskab
23
BI Asset Management Fondsmaeglerselskab
Denmark
US$41萬 -US$128萬 -330,914 -73%
Romano Brothers & Co
24
Romano Brothers & Co
Illinois
US$33.8萬 +US$7.76萬 +20,000 +25%
Canada Life
25
Canada Life
Manitoba, Canada
US$33.4萬 +US$2.9萬 +7,460 +8%