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.

Need full ownership history?
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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
1,191,771
$15,124,000 31 Dec 2017
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
698,058
$8,858,000 31 Dec 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
518,481
$6,580,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
455,672
$5,782,000 31 Dec 2017
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
371,065
$4,709,000 31 Dec 2017
13F
UBS Group AG
13F
Company
class O/S missing
299,108
$3,796,000 31 Dec 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
250,275
$3,176,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
217,800
$2,764,000 31 Dec 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
191,402
$2,429,000 31 Dec 2017
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
class O/S missing
184,286
$2,339,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
179,808
$2,282,000 31 Dec 2017
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
122,711
$1,557,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
104,268
$1,323,000 31 Dec 2017
13F
Nuveen Fund Advisors, LLC
13F
Company
class O/S missing
93,402
$1,185,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
83,500
$1,060,000 31 Dec 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
74,828
$950,000 31 Dec 2017
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
73,064
$927,182 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
55,658
$705,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
53,505
$679,000 31 Dec 2017
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
52,400
$665,000 31 Dec 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
50,767
$644,000 31 Dec 2017
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
47,703
$605,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
46,776
$594,000 31 Dec 2017
13F
Versant Capital Management, Inc
13F
Company
class O/S missing
38,458
$488,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
38,173
$484,000 31 Dec 2017
13F
TCW GROUP INC
13F
Company
class O/S missing
31,241
$396,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
28,302
$359,000 31 Dec 2017
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
25,400
$322,000 31 Dec 2017
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
19,000
$241,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
17,814
$226,000 31 Dec 2017
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
17,456
$222,000 31 Dec 2017
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
16,644
$212,000 31 Dec 2017
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
16,453
$209,000 31 Dec 2017
13F
Trexquant Investment LP
13F
Company
class O/S missing
14,881
$189,000 31 Dec 2017
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
9,863
$125,000 31 Dec 2017
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
6,816
$87,000 31 Dec 2017
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
2,825
$35,000 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,290
$29,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
840
$11,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
750
$10,000 31 Dec 2017
13F
Delpha Capital Management, LLC
13F
Company
class O/S missing
427
$5,000 31 Dec 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
343
$4,000 31 Dec 2017
13F
Prime Capital Investment Advisors, LLC
13F
Company
class O/S missing
330
$4,000 31 Dec 2017
13F
Financial Management Professionals, Inc.
13F
Company
class O/S missing
325
$4,000 31 Dec 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
278
$4,000 31 Dec 2017
13F
Wealthspire Advisors, L.P.
13F
Company
class O/S missing
225
$3,000 31 Dec 2017
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
173
$2,000 31 Dec 2017
13F

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q1 2018

As of 31 Mar 2018, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,975,003 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Advisors Asset Management, Inc., ARES MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, PUTNAM INVESTMENTS LLC, UBS Group AG, BANK OF MONTREAL /CAN/, and ALLIANCEBERNSTEIN L.P.. This page lists 46 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
47
Q1 2018 holders
46
Holder diff
-1
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).

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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