TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 7,577,686
- Share change
- +584,314
- Total reported value
- $124,125,000
- Price per share
- $16.38
- Number of holders
- 36
- Value change
- +$9,663,341
- Number of buys
- 23
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 89677Y100?
CUSIP 89677Y100 identifies TPVG - TriplePoint Venture Growth BDC Corp. - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 89677Y100:
Top shareholders of TPVG - TriplePoint Venture Growth BDC Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
—
class O/S missing
|
1,070,100
|
$17,378,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
816,310
|
$13,257,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
597,827
|
$9,708,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$7,308,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
429,000
|
$6,967,000 | — | 31 Mar 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
368,785
|
$5,989,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
292,400
|
$4,749,000 | — | 31 Mar 2014 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
—
class O/S missing
|
285,994
|
$4,645,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
261,596
|
$4,248,000 | — | 31 Mar 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
253,222
|
$4,112,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
248,196
|
$4,031,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
217,309
|
$3,528,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
216,836
|
$3,521,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
203,760
|
$3,309,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$3,248,000 | — | 31 Mar 2014 | |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$2,842,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
125,000
|
$2,030,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
104,034
|
$1,690,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
71,382
|
$1,159,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
60,334
|
$979,000 | — | 31 Mar 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$975,000 | — | 31 Mar 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
55,000
|
$893,000 | — | 31 Mar 2014 | |
| Grisanti Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
46,410
|
$753,000 | — | 31 Mar 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
—
class O/S missing
|
39,433
|
$640,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
37,400
|
$607,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
37,400
|
$607,000 | — | 31 Mar 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
37,000
|
$601,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
23,104
|
$376,000 | — | 31 Mar 2014 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$309,000 | — | 31 Mar 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
10,600
|
$172,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,940
|
$96,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
93
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2014
As of 30 Jun 2014,
TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,577,686 shares.
The largest 10 holders included
Philadelphia Financial Management of San Francisco, LLC, Clearbridge Investments, LLC, Neuberger Berman Group LLC, PUTNAM INVESTMENTS LLC, PRICE T ROWE ASSOCIATES INC /MD/, PIONEER INVESTMENT MANAGEMENT INC, Ameriprise Financial Inc, Alyeska Investment Group, L.P., CONFLUENCE INVESTMENT MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
31
Q2 2014 holders
36
Holder diff
5
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.