Stock
TPVG
| Ownership Count: | 256 |
| Ownership Count: | 256 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Invesco Ltd. | 0.0% |
Added 5.57%
|
1,118,675 | $7,897,000.0 |
| GOLDMAN SACHS GROUP INC | 0.0% |
No Change
|
898,882 | $11,452,000.0 |
| VAN ECK ASSOCIATES CORP | 0.01% |
Added 16.38%
|
846,716 | $6,799,000.0 |
| TWO SIGMA ADVISERS, LP | 0.01% |
Added 6.52%
|
830,492 | $6,129,000.0 |
| TWO SIGMA INVESTMENTS, LP | 0.01% |
Added 21.95%
|
678,034 | $5,003,000.0 |
| Clearbridge Investments, LLC | 0.01% |
Reduced 0.21%
|
646,375 | $7,020,000.0 |
| RESOURCE AMERICA, INC. | 12.53% |
No Change
|
415,109 | $4,583,000.0 |
| MARSHALL WACE, LLP | 0.01% |
Added 35.82%
|
338,176 | $2,495,000.0 |
| AMERIPRISE FINANCIAL INC | 0.0% |
Reduced 4.74%
|
266,939 | $1,970,000.0 |
| Legal & General Group Plc | 0.0% |
Reduced 1.29%
|
261,068 | $1,844,000.0 |
| Trexquant Investment LP | 0.02% |
Added 35.48%
|
227,039 | $1,675,000.0 |
| Virtus ETF Advisers LLC | 0.62% |
Reduced 0.55%
|
197,213 | $1,455,000.0 |
| BlackRock, Inc. | 0.0% |
Added 21.84%
|
171,464 | $1,265,000.0 |
| PUTNAM INVESTMENTS LLC | 0.0% |
Reduced 15.32%
|
167,500 | $1,849,000.0 |
| Radcliffe Capital Management, L.P. | 1.16% |
Added 4.21%
|
156,699 | $1,730,000.0 |