Security key
89677Y100
TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 7,673,111
- Share change
- +95,425
- Total reported value
- $112,102,000
- Price per share
- $14.61
- Number of holders
- 40
- Value change
- +$1,392,857
- Number of buys
- 20
- Number of sells
- 11
Report period
Q3 2014
Institutions
40
Top holders
10
TPVG full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
TriplePoint Venture Growth BDC Corp. SEC filings
TriplePoint Venture Growth BDC Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89677Y100
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Philadelphia Financial Management of San Francisco, LLC
13D/G signal
—
Evidence rows
36
Latest as of
30 Jun 2014
13F
Highest disclosed value: $16,049,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
—
class O/S missing
|
$16,049,000
979,768 shares
|
— | 30 Jun 2014 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$14,424,000
880,566 shares
|
— | 30 Jun 2014 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$9,580,000
584,861 shares
|
— | 30 Jun 2014 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$7,854,000
479,471 shares
|
— | 30 Jun 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$7,119,000
434,600 shares
|
— | 30 Jun 2014 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
—
class O/S missing
|
$6,647,000
405,810 shares
|
— | 30 Jun 2014 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$5,075,000
309,792 shares
|
— | 30 Jun 2014 |
| Alyeska Investment Group, L.P. |
13F
Company
|
—
class O/S missing
|
$4,589,000
280,177 shares
|
— | 30 Jun 2014 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$4,493,000
274,299 shares
|
— | 30 Jun 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$4,085,000
249,408 shares
|
— | 30 Jun 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$4,065,000
248,196 shares
|
— | 30 Jun 2014 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$4,013,000
244,992 shares
|
— | 30 Jun 2014 |
| SCHOLTZ & COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$3,876,000
236,600 shares
|
— | 30 Jun 2014 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$3,684,000
224,925 shares
|
— | 30 Jun 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
—
class O/S missing
|
$3,662,000
223,564 shares
|
— | 30 Jun 2014 |
| UBS AG |
13F
Company
|
—
class O/S missing
|
$2,878,000
175,693 shares
|
— | 30 Jun 2014 |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
Company
|
—
class O/S missing
|
$2,867,000
175,000 shares
|
— | 30 Jun 2014 |
| ADVISORY RESEARCH INC |
13F
Company
|
—
class O/S missing
|
$2,077,000
126,820 shares
|
— | 30 Jun 2014 |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
Company
|
—
class O/S missing
|
$2,077,000
126,820 shares
|
— | 30 Jun 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$2,048,000
125,000 shares
|
— | 30 Jun 2014 |
| Pine River Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$1,802,000
110,000 shares
|
— | 30 Jun 2014 |
| Nationwide Fund Advisors |
13F
Company
|
—
class O/S missing
|
$1,775,000
108,341 shares
|
— | 30 Jun 2014 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$1,499,000
91,511 shares
|
— | 30 Jun 2014 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
—
class O/S missing
|
$1,473,000
89,900 shares
|
— | 30 Jun 2014 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$1,290,000
78,758 shares
|
— | 30 Jun 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$952,000
58,150 shares
|
— | 30 Jun 2014 |
| ARDSLEY ADVISORY PARTNERS LP |
13F
Company
|
—
class O/S missing
|
$901,000
55,000 shares
|
— | 30 Jun 2014 |
| Grisanti Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$761,000
46,480 shares
|
— | 30 Jun 2014 |
| DELPHI MANAGEMENT INC /MA/ |
13F
Company
|
—
class O/S missing
|
$659,000
40,228 shares
|
— | 30 Jun 2014 |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
Company
|
—
class O/S missing
|
$492,000
30,000 shares
|
— | 30 Jun 2014 |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$464,000
28,358 shares
|
— | 30 Jun 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$311,000
19,000 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$269,000
16,458 shares
|
— | 30 Jun 2014 |
| Yellowstone Partners, LLC |
13F
Company
|
—
class O/S missing
|
$210,000
12,800 shares
|
— | 30 Jun 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$98,000
5,940 shares
|
— | 30 Jun 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$7,000
400 shares
|
— | 30 Jun 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
7,673,111
Rows loaded
40
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
36
Q3 2014 holders
40
Holder diff
4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.