Security key
89677Y100
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
Report period
Q1 2016
Institutions
46
Top holders
10
TPVG full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
TriplePoint Venture Growth BDC Corp. SEC filings
TriplePoint Venture Growth BDC Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89677Y100
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Philadelphia Financial Management of San Francisco, LLC
13D/G signal
—
Evidence rows
41
Latest as of
31 Dec 2015
13F
Highest disclosed value: $17,631,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
—
class O/S missing
|
$17,631,000
1,474,124 shares
|
— | 31 Dec 2015 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$16,123,000
1,348,090 shares
|
— | 31 Dec 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
class O/S missing
|
$10,356,000
865,867 shares
|
— | 31 Dec 2015 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$9,328,000
779,908 shares
|
— | 31 Dec 2015 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$6,178,000
516,576 shares
|
— | 31 Dec 2015 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
class O/S missing
|
$5,768,000
482,241 shares
|
— | 31 Dec 2015 |
| Alyeska Investment Group, L.P. |
13F
Company
|
—
class O/S missing
|
$5,196,000
434,476 shares
|
— | 31 Dec 2015 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,649,000
388,765 shares
|
— | 31 Dec 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$4,627,000
386,866 shares
|
— | 31 Dec 2015 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
—
class O/S missing
|
$4,306,000
360,000 shares
|
— | 31 Dec 2015 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$4,257,000
355,958 shares
|
— | 31 Dec 2015 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
—
class O/S missing
|
$3,801,000
317,778 shares
|
— | 31 Dec 2015 |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
Company
|
—
class O/S missing
|
$2,782,000
232,630 shares
|
— | 31 Dec 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,683,000
224,331 shares
|
— | 31 Dec 2015 |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$2,343,000
196,000 shares
|
— | 31 Dec 2015 |
| TCW GROUP INC |
13F
Company
|
—
class O/S missing
|
$1,645,000
137,500 shares
|
— | 31 Dec 2015 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,454,000
121,586 shares
|
— | 31 Dec 2015 |
| MILLER VALUE PARTNERS, LLC |
13F
Company
|
—
class O/S missing
|
$1,367,000
114,266 shares
|
— | 31 Dec 2015 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$1,114,000
93,153 shares
|
— | 31 Dec 2015 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,015,000
84,824 shares
|
— | 31 Dec 2015 |
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
—
class O/S missing
|
$948,000
79,300 shares
|
— | 31 Dec 2015 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$861,000
71,969 shares
|
— | 31 Dec 2015 |
| BB&T SECURITIES, LLC |
13F
Company
|
—
class O/S missing
|
$834,000
69,743 shares
|
— | 31 Dec 2015 |
| Nationwide Fund Advisors |
13F
Company
|
—
class O/S missing
|
$766,000
64,066 shares
|
— | 31 Dec 2015 |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$758,000
63,400 shares
|
— | 31 Dec 2015 |
| Neuberger Berman Group LLC |
13F
Company
|
—
class O/S missing
|
$741,000
61,988 shares
|
— | 31 Dec 2015 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$626,000
52,395 shares
|
— | 31 Dec 2015 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$594,000
49,628 shares
|
— | 31 Dec 2015 |
| DELPHI MANAGEMENT INC /MA/ |
13F
Company
|
—
class O/S missing
|
$539,000
45,065 shares
|
— | 31 Dec 2015 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
—
class O/S missing
|
$476,000
39,765 shares
|
— | 31 Dec 2015 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$330,000
27,556 shares
|
— | 31 Dec 2015 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$299,000
25,000 shares
|
— | 31 Dec 2015 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$246,000
20,482 shares
|
— | 31 Dec 2015 |
| Yellowstone Partners, LLC |
13F
Company
|
—
class O/S missing
|
$150,000
12,580 shares
|
— | 31 Dec 2015 |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$148,000
12,400 shares
|
— | 31 Dec 2015 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$115,000
9,654 shares
|
— | 31 Dec 2015 |
| Integrated Wealth Management |
13F
Company
|
—
class O/S missing
|
$6,000
500 shares
|
— | 31 Dec 2015 |
| Hudock, Inc. |
13F
Company
|
—
class O/S missing
|
$3,000
300 shares
|
— | 31 Dec 2015 |
| D'Orazio & Associates, Inc. |
13F
Company
|
—
class O/S missing
|
$2,000
200 shares
|
— | 31 Dec 2015 |
| Wealthspire Advisors, L.P. |
13F
Company
|
—
class O/S missing
|
$2,000
150 shares
|
— | 31 Dec 2015 |
| Financial Management Professionals, Inc. |
13F
Company
|
—
class O/S missing
|
$1,000
150 shares
|
— | 31 Dec 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
9,377,822
Rows loaded
46
| 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.