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.
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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.
| 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 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,332,090
|
$13,987,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
835,539
|
$8,773,000 | — | 31 Mar 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
646,757
|
$6,791,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
508,471
|
$5,339,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
448,337
|
$4,708,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
412,273
|
$4,329,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
402,211
|
$4,235,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
389,268
|
$4,087,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
384,366
|
$4,036,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
360,000
|
$3,780,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
352,258
|
$3,699,000 | — | 31 Mar 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
241,302
|
$2,533,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
168,065
|
$1,765,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
166,700
|
$1,750,000 | — | 31 Mar 2016 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
155,700
|
$1,634,000 | — | 31 Mar 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
114,266
|
$1,200,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
94,402
|
$991,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
78,095
|
$820,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
74,743
|
$784,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
72,800
|
$764,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,706
|
$700,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
63,431
|
$666,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
60,988
|
$640,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
54,116
|
$568,000 | — | 31 Mar 2016 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,300
|
$539,000 | — | 31 Mar 2016 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
—
class O/S missing
|
46,774
|
$491,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
46,624
|
$489,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
45,394
|
$477,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
39,439
|
$414,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
38,851
|
$408,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
30,540
|
$321,000 | — | 31 Mar 2016 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$263,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
23,288
|
$239,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
19,506
|
$205,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,824
|
$177,000 | — | 31 Mar 2016 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,712
|
$165,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
12,330
|
$129,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
11,800
|
$124,000 | — | 31 Mar 2016 | |
| WESTPORT RESOURCES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
9,960
|
$105,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,390
|
$88,000 | — | 31 Mar 2016 | |
| Integrated Wealth Management |
13F
|
Company |
—
class O/S missing
|
500
|
$5,000 | — | 31 Mar 2016 | |
| Hudock, Inc. |
13F
|
Company |
—
class O/S missing
|
300
|
$3,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
251
|
$3,000 | — | 31 Mar 2016 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
200
|
$2,000 | — | 31 Mar 2016 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
—
class O/S missing
|
150
|
$2,000 | — | 31 Mar 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
150
|
$2,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
147
|
$1,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
90
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.