TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
6,800,271
Share change
-174,732
Total reported value
$84,748,000
Price per share
$12.43
Number of holders
48
Value change
-$2,150,417
Number of buys
17
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.

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
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,594,007
$19,048,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,186,911
$14,184,000 31 Mar 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
696,903
$8,328,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
503,365
$5,789,000 31 Mar 2018
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
371,065
$4,434,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
335,659
$4,011,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
239,492
$2,862,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
234,191
$2,798,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
217,800
$2,603,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
191,402
$2,287,000 31 Mar 2018
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
class O/S missing
174,226
$2,082,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
151,222
$1,807,000 31 Mar 2018
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
122,711
$1,466,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
98,607
$1,178,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
87,833
$1,050,000 31 Mar 2018
13F
Nuveen Fund Advisors, LLC
13F
Company
class O/S missing
86,169
$1,030,000 31 Mar 2018
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
84,703
$1,012,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
74,828
$894,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
64,800
$774,000 31 Mar 2018
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
57,652
$688,941 31 Mar 2018
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
52,400
$626,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
51,666
$617,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
48,406
$578,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
47,100
$563,000 31 Mar 2018
13F
Versant Capital Management, Inc
13F
Company
class O/S missing
36,835
$440,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
32,351
$387,000 31 Mar 2018
13F
TCW GROUP INC
13F
Company
class O/S missing
31,241
$373,000 31 Mar 2018
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
23,100
$276,000 31 Mar 2018
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
19,000
$227,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
15,354
$183,000 31 Mar 2018
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
9,230
$110,000 31 Mar 2018
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
7,803
$93,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
7,635
$91,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
4,632
$56,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
3,175
$38,000 31 Mar 2018
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
2,825
$34,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,290
$28,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
2,193
$26,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,218
$15,000 31 Mar 2018
13F
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
class O/S missing
884
$11,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
750
$9,000 31 Mar 2018
13F
Hudock, Inc.
13F
Company
class O/S missing
450
$5,000 31 Mar 2018
13F
Financial Management Professionals, Inc.
13F
Company
class O/S missing
325
$4,000 31 Mar 2018
13F
Wealthspire Advisors, L.P.
13F
Company
class O/S missing
225
$3,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
196
$2,000 31 Mar 2018
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
173
$2,000 31 Mar 2018
13F

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2018

As of 30 Jun 2018, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,800,271 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, UBS Group AG, BANK OF MONTREAL /CAN/, PUTNAM INVESTMENTS LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
46
Q2 2018 holders
48
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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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