TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 6,131,421
- Share change
- -410,700
- Total reported value
- $81,598,821
- Price per share
- $13.31
- Number of holders
- 50
- Value change
- -$5,704,314
- Number of buys
- 27
- Number of sells
- 23
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,247,514
|
$17,390,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
802,151
|
$11,182,000 | — | 31 Mar 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
727,813
|
$10,145,000 | — | 31 Mar 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
507,169
|
$7,070,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
485,854
|
$6,772,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
388,439
|
$5,415,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
259,840
|
$3,622,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
245,280
|
$3,420,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
228,737
|
$3,189,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
195,868
|
$2,730,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
183,096
|
$2,552,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
123,726
|
$1,725,000 | — | 31 Mar 2017 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
123,040
|
$1,715,177 | — | 31 Mar 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
122,711
|
$1,711,000 | — | 31 Mar 2017 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
—
class O/S missing
|
114,797
|
$1,593,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
96,200
|
$1,341,000 | — | 31 Mar 2017 | |
| Nuveen Fund Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
96,472
|
$1,326,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
57,323
|
$799,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
52,178
|
$727,000 | — | 31 Mar 2017 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,400
|
$703,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,717
|
$693,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
46,313
|
$646,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
43,276
|
$603,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
—
class O/S missing
|
42,258
|
$589,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
39,719
|
$554,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
35,300
|
$492,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,894
|
$384,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
26,007
|
$362,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
23,578
|
$329,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,978
|
$278,000 | — | 31 Mar 2017 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$265,000 | — | 31 Mar 2017 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
16,703
|
$233,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
11,700
|
$163,000 | — | 31 Mar 2017 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
11,429
|
$159,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,435
|
$104,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,797
|
$53,000 | — | 31 Mar 2017 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
2,600
|
$36,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,201
|
$17,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
1,200
|
$17,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
900
|
$13,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
841
|
$12,000 | — | 31 Mar 2017 | |
| SeaBridge Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
750
|
$10,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
632
|
$9,000 | — | 31 Mar 2017 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
—
class O/S missing
|
325
|
$4,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
275
|
$4,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
231
|
$3,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
217
|
$3,000 | — | 31 Mar 2017 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 31 Mar 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
150
|
$2,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
76
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2017
As of 30 Jun 2017,
TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,131,421 shares.
The largest 10 holders included
Clearbridge Investments, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Advisors Asset Management, Inc., ARES MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, GUGGENHEIM CAPITAL LLC, ALLIANCEBERNSTEIN L.P., PUTNAM INVESTMENTS LLC, and BANK OF MONTREAL /CAN/.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
50
Q2 2017 holders
50
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.