TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
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
Quarterly Holders Quick Answers
What is CUSIP 89677Y100?
CUSIP 89677Y100 identifies TPVG - TriplePoint Venture Growth BDC Corp. - COM in SEC institutional holdings data.
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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
|
1,474,124
|
$17,631,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,348,090
|
$16,123,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
865,867
|
$10,356,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
779,908
|
$9,328,000 | — | 31 Dec 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
516,576
|
$6,178,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
482,241
|
$5,768,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
434,476
|
$5,196,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
388,765
|
$4,649,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
386,866
|
$4,627,000 | — | 31 Dec 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
360,000
|
$4,306,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
355,958
|
$4,257,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
317,778
|
$3,801,000 | — | 31 Dec 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
232,630
|
$2,782,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
224,331
|
$2,683,000 | — | 31 Dec 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
196,000
|
$2,343,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
137,500
|
$1,645,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
121,586
|
$1,454,000 | — | 31 Dec 2015 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
114,266
|
$1,367,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
93,153
|
$1,114,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
84,824
|
$1,015,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
79,300
|
$948,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
71,969
|
$861,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
69,743
|
$834,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
64,066
|
$766,000 | — | 31 Dec 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
63,400
|
$758,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
61,988
|
$741,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
52,395
|
$626,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
49,628
|
$594,000 | — | 31 Dec 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
—
class O/S missing
|
45,065
|
$539,000 | — | 31 Dec 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
39,765
|
$476,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
27,556
|
$330,000 | — | 31 Dec 2015 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$299,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,482
|
$246,000 | — | 31 Dec 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,580
|
$150,000 | — | 31 Dec 2015 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,400
|
$148,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,654
|
$115,000 | — | 31 Dec 2015 | |
| Integrated Wealth Management |
13F
|
Company |
—
class O/S missing
|
500
|
$6,000 | — | 31 Dec 2015 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
300
|
$3,000 | — | 31 Dec 2015 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 31 Dec 2015 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
150
|
$2,000 | — | 31 Dec 2015 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
—
class O/S missing
|
150
|
$1,000 | — | 31 Dec 2015 |
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 |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
41
Q1 2016 holders
46
Holder diff
5
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.