TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
8,824,672
Share change
-575,355
Total reported value
$93,455,000
Price per share
$10.59
Number of holders
47
Value change
-$6,084,679
Number of buys
25
Number of sells
16

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
1,451,865
$15,245,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,332,090
$13,987,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
835,539
$8,773,000 31 Mar 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
646,757
$6,791,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
508,471
$5,339,000 31 Mar 2016
13F
Alyeska Investment Group, L.P.
13F
Company
class O/S missing
448,337
$4,708,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
412,273
$4,329,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
402,211
$4,235,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
389,268
$4,087,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
384,366
$4,036,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
360,000
$3,780,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
352,258
$3,699,000 31 Mar 2016
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
241,302
$2,533,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
168,065
$1,765,000 31 Mar 2016
13F
TCW GROUP INC
13F
Company
class O/S missing
166,700
$1,750,000 31 Mar 2016
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
class O/S missing
155,700
$1,634,000 31 Mar 2016
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
114,266
$1,200,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
94,402
$991,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
78,095
$820,000 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
74,743
$784,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
72,800
$764,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
66,706
$700,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
63,431
$666,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
60,988
$640,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
54,116
$568,000 31 Mar 2016
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
51,300
$539,000 31 Mar 2016
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
class O/S missing
46,774
$491,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
46,624
$489,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
45,394
$477,000 31 Mar 2016
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
39,439
$414,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
38,851
$408,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
30,540
$321,000 31 Mar 2016
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
25,000
$263,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
23,288
$239,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
19,506
$205,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
16,824
$177,000 31 Mar 2016
13F
Caprock Group, LLC
13F
Company
class O/S missing
15,712
$165,000 31 Mar 2016
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
12,330
$129,000 31 Mar 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
class O/S missing
11,800
$124,000 31 Mar 2016
13F
WESTPORT RESOURCES MANAGEMENT INC
13F
Company
class O/S missing
9,960
$105,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
8,390
$88,000 31 Mar 2016
13F
Integrated Wealth Management
13F
Company
class O/S missing
500
$5,000 31 Mar 2016
13F
Hudock, Inc.
13F
Company
class O/S missing
300
$3,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
251
$3,000 31 Mar 2016
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
200
$2,000 31 Mar 2016
13F
Financial Management Professionals, Inc.
13F
Company
class O/S missing
150
$2,000 31 Mar 2016
13F
Wealthspire Advisors, L.P.
13F
Company
class O/S missing
150
$2,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
147
$1,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
90
$1,000 31 Mar 2016
13F

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2016

As of 30 Jun 2016, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,824,672 shares. The largest 10 holders included Clearbridge Investments, LLC, Advisors Asset Management, Inc., Philadelphia Financial Management of San Francisco, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Alyeska Investment Group, L.P., ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, AMERIPRISE FINANCIAL INC, and PUTNAM INVESTMENTS LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
46
Q2 2016 holders
47
Holder diff
1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.
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