TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 6,975,003
- Share change
- +1,269,388
- Total reported value
- $83,122,941
- Price per share
- $11.95
- Number of holders
- 46
- Value change
- +$15,119,029
- Number of buys
- 14
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,191,771
|
$15,124,000 | — | 31 Dec 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
698,058
|
$8,858,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
518,481
|
$6,580,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
455,672
|
$5,782,000 | — | 31 Dec 2017 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
371,065
|
$4,709,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
299,108
|
$3,796,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
250,275
|
$3,176,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
217,800
|
$2,764,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
191,402
|
$2,429,000 | — | 31 Dec 2017 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
—
class O/S missing
|
184,286
|
$2,339,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
179,808
|
$2,282,000 | — | 31 Dec 2017 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
122,711
|
$1,557,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
104,268
|
$1,323,000 | — | 31 Dec 2017 | |
| Nuveen Fund Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,402
|
$1,185,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
83,500
|
$1,060,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
74,828
|
$950,000 | — | 31 Dec 2017 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
73,064
|
$927,182 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
55,658
|
$705,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,505
|
$679,000 | — | 31 Dec 2017 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,400
|
$665,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
50,767
|
$644,000 | — | 31 Dec 2017 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
47,703
|
$605,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
46,776
|
$594,000 | — | 31 Dec 2017 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
38,458
|
$488,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
38,173
|
$484,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,241
|
$396,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
28,302
|
$359,000 | — | 31 Dec 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
25,400
|
$322,000 | — | 31 Dec 2017 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$241,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
17,814
|
$226,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
17,456
|
$222,000 | — | 31 Dec 2017 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
16,644
|
$212,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
16,453
|
$209,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
14,881
|
$189,000 | — | 31 Dec 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
9,863
|
$125,000 | — | 31 Dec 2017 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,816
|
$87,000 | — | 31 Dec 2017 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
2,825
|
$35,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,290
|
$29,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
840
|
$11,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
750
|
$10,000 | — | 31 Dec 2017 | |
| Delpha Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
427
|
$5,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
343
|
$4,000 | — | 31 Dec 2017 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
330
|
$4,000 | — | 31 Dec 2017 | |
| Financial Management Professionals, Inc. |
13F
|
Company |
—
class O/S missing
|
325
|
$4,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
278
|
$4,000 | — | 31 Dec 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
225
|
$3,000 | — | 31 Dec 2017 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
173
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.