TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
9,734,446
Share change
+1,466,540
Total reported value
$131,221,000
Price per share
$13.48
Number of holders
45
Value change
+$19,666,803
Number of buys
31
Number of sells
15

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.

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
1,177,988
$16,621,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,067,850
$15,067,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
616,987
$8,706,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
509,719
$7,192,000 31 Mar 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
406,681
$5,738,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
372,482
$5,256,000 31 Mar 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
363,824
$5,134,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
330,635
$4,665,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
312,741
$4,413,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
300,538
$4,241,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
269,718
$3,806,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
268,788
$3,793,000 31 Mar 2015
13F
SCHOLTZ & COMPANY, LLC
13F
Company
class O/S missing
250,400
$3,533,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
238,636
$3,367,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
230,346
$3,250,000 31 Mar 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
202,018
$2,850,000 31 Mar 2015
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
195,000
$2,752,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
136,975
$1,933,000 31 Mar 2015
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
111,169
$1,569,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
107,880
$1,522,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
103,827
$1,465,000 31 Mar 2015
13F
BARDIN HILL MANAGEMENT PARTNERS LP
13F
Company
class O/S missing
103,582
$1,462,000 31 Mar 2015
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
75,950
$1,072,000 31 Mar 2015
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
75,570
$1,066,000 31 Mar 2015
13F
TCW GROUP INC
13F
Company
class O/S missing
65,700
$927,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
64,148
$905,000 31 Mar 2015
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
class O/S missing
50,000
$706,000 31 Mar 2015
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
class O/S missing
42,817
$604,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
41,300
$583,000 31 Mar 2015
13F
FNY Managed Accounts LLC
13F
Company
class O/S missing
36,300
$512,193 31 Mar 2015
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
36,000
$508,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
29,857
$421,000 31 Mar 2015
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
class O/S missing
20,777
$293,000 31 Mar 2015
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
18,310
$258,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
16,400
$231,000 31 Mar 2015
13F
BLACKTHORN INVESTMENT GROUP LLC
13F
Company
class O/S missing
15,000
$212,000 31 Mar 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
14,000
$198,000 31 Mar 2015
13F
Catalyst Capital Advisors LLC
13F
Company
class O/S missing
13,309
$187,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
12,810
$181,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
8,628
$122,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
2,198
$31,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
548
$8,000 31 Mar 2015
13F
Integrated Wealth Management
13F
Company
class O/S missing
500
$7,000 31 Mar 2015
13F

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2015

As of 30 Jun 2015, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,734,446 shares. The largest 10 holders included Clearbridge Investments, LLC, Philadelphia Financial Management of San Francisco, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., UBS Group AG, PUTNAM INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, and Alyeska Investment Group, L.P.. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
43
Q2 2015 holders
45
Holder diff
2
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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