Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,377,822
-
Share change
-
-243,108
-
Total reported value
-
$98,472,000
-
Price per share
-
$10.50
-
Number of holders
-
46
-
Value change
-
-$2,549,500
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q1 2016
As of 31 Mar 2016,
TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,377,822 shares.
The largest 10 holders included
Philadelphia Financial Management of San Francisco, LLC, Clearbridge Investments, LLC, Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, Alyeska Investment Group, L.P., ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, and AMERIPRISE FINANCIAL INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.