TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
9,690,218
Share change
-44,428
Total reported value
$98,288,000
Price per share
$10.14
Number of holders
44
Value change
-$1,893,653
Number of buys
20
Number of sells
22

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
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,411,359
$19,025,000 30 Jun 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
class O/S missing
1,252,944
$16,890,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
738,397
$9,954,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
562,222
$7,579,000 30 Jun 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
499,949
$6,739,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
494,207
$6,662,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
452,644
$6,101,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
413,593
$5,575,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
395,682
$5,334,000 30 Jun 2015
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
378,614
$5,104,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
346,934
$4,677,000 30 Jun 2015
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
300,000
$4,044,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
236,770
$3,191,000 30 Jun 2015
13F
SCHOLTZ & COMPANY, LLC
13F
Company
class O/S missing
232,500
$3,134,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
220,338
$2,970,000 30 Jun 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
201,394
$2,715,000 30 Jun 2015
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
186,400
$2,513,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
173,887
$2,344,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
171,627
$2,314,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
124,502
$1,678,000 30 Jun 2015
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
114,266
$1,541,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
113,878
$1,535,000 30 Jun 2015
13F
TCW GROUP INC
13F
Company
class O/S missing
89,700
$1,209,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
72,072
$972,000 30 Jun 2015
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
68,310
$921,000 30 Jun 2015
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
class O/S missing
67,910
$915,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
64,270
$866,000 30 Jun 2015
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
class O/S missing
62,165
$838,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
52,700
$710,000 30 Jun 2015
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
36,000
$485,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
35,233
$475,000 30 Jun 2015
13F
BLACKTHORN INVESTMENT GROUP LLC
13F
Company
class O/S missing
27,450
$370,000 30 Jun 2015
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
21,177
$285,000 30 Jun 2015
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
21,133
$285,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
19,594
$264,000 30 Jun 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
19,543
$263,000 30 Jun 2015
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
class O/S missing
15,860
$214,000 30 Jun 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
14,000
$189,000 30 Jun 2015
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
class O/S missing
13,847
$187,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
6,574
$89,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,000
$27,000 30 Jun 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,952
$26,000 30 Jun 2015
13F
Integrated Wealth Management
13F
Company
class O/S missing
500
$7,000 30 Jun 2015
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
200
$3,000 30 Jun 2015
13F
Hudock, Inc.
13F
Company
class O/S missing
200
$2,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
149
$2,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
56
$1,000 30 Jun 2015
13F

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q3 2015

As of 30 Sep 2015, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,690,218 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., Alyeska Investment Group, L.P., PUTNAM INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, and PIONEER INVESTMENT MANAGEMENT INC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
45
Q3 2015 holders
44
Holder diff
-1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .