TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 7,253,258
- Share change
- -431,276
- Total reported value
- $107,708,000
- Price per share
- $14.85
- Number of holders
- 37
- Value change
- -$6,182,908
- Number of buys
- 17
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 89677Y100?
CUSIP 89677Y100 identifies TPVG - TriplePoint Venture Growth BDC Corp. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
979,768
|
$14,314,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
899,430
|
$13,141,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
632,418
|
$9,239,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
489,870
|
$7,157,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
442,900
|
$6,471,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
363,672
|
$5,313,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
327,553
|
$4,785,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
289,012
|
$4,222,000 | — | 30 Sep 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
281,838
|
$4,118,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
267,524
|
$3,909,000 | — | 30 Sep 2014 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
263,400
|
$3,848,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
243,766
|
$3,561,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
220,064
|
$3,215,000 | — | 30 Sep 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
210,739
|
$3,079,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
181,711
|
$2,654,000 | — | 30 Sep 2014 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
175,000
|
$2,557,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
167,464
|
$2,447,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
132,569
|
$1,937,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
126,820
|
$1,853,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
126,820
|
$1,852,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
125,000
|
$1,826,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
110,731
|
$1,618,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
110,000
|
$1,607,000 | — | 30 Sep 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
89,900
|
$1,314,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
77,592
|
$1,134,000 | — | 30 Sep 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
55,000
|
$804,000 | — | 30 Sep 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
48,642
|
$711,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
47,772
|
$697,000 | — | 30 Sep 2014 | |
| Grisanti Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
46,440
|
$678,000 | — | 30 Sep 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
—
class O/S missing
|
40,453
|
$591,000 | — | 30 Sep 2014 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
28,398
|
$415,000 | — | 30 Sep 2014 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$278,000 | — | 30 Sep 2014 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
14,614
|
$214,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
14,000
|
$205,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
13,820
|
$202,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,940
|
$86,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,799
|
$26,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,343
|
$19,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
129
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q4 2014
As of 31 Dec 2014,
TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,253,258 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, CONFLUENCE INVESTMENT MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and SCHOLTZ & COMPANY, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
40
Q4 2014 holders
37
Holder diff
-3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.