TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
8,115,691
Share change
+1,315,920
Total reported value
$110,294,103
Price per share
$13.59
Number of holders
53
Value change
+$18,026,961
Number of buys
31
Number of sells
18

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
$19,814,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,183,425
$14,710,000 30 Jun 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
695,171
$8,641,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
454,393
$5,648,000 30 Jun 2018
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
371,065
$4,612,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
318,202
$3,956,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
224,644
$2,792,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
217,800
$2,707,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
208,453
$2,591,000 30 Jun 2018
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
class O/S missing
170,693
$2,332,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
178,221
$2,215,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
139,578
$1,735,000 30 Jun 2018
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
122,711
$1,525,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
101,477
$1,262,000 30 Jun 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
91,578
$1,138,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
70,805
$880,000 30 Jun 2018
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
69,078
$859,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
63,500
$789,000 30 Jun 2018
13F
Nuveen Fund Advisors, LLC
13F
Company
class O/S missing
59,007
$733,000 30 Jun 2018
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
48,132
$598,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
47,543
$591,000 30 Jun 2018
13F
West Family Investments, Inc.
13F
Company
class O/S missing
46,770
$581,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
46,406
$577,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
45,292
$563,000 30 Jun 2018
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
42,600
$530,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
32,608
$405,000 30 Jun 2018
13F
TCW GROUP INC
13F
Company
class O/S missing
31,241
$388,000 30 Jun 2018
13F
Versant Capital Management, Inc
13F
Company
class O/S missing
31,145
$387,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
22,359
$278,000 30 Jun 2018
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
19,000
$236,000 30 Jun 2018
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
9,745
$133,000 30 Jun 2018
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
9,373
$117,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
7,635
$95,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
5,536
$69,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
4,547
$57,000 30 Jun 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
4,278
$53,000 30 Jun 2018
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
2,825
$35,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
2,212
$28,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,088
$26,000 30 Jun 2018
13F
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
class O/S missing
1,699
$21,000 30 Jun 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
1,000
$12,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
750
$9,000 30 Jun 2018
13F
Hudock, Inc.
13F
Company
class O/S missing
500
$6,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
296
$4,000 30 Jun 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
300
$3,000 30 Jun 2018
13F
Wealthspire Advisors, L.P.
13F
Company
class O/S missing
225
$3,000 30 Jun 2018
13F
D'Orazio & Associates, Inc.
13F
Company
class O/S missing
183
$2,000 30 Jun 2018
13F
Financial Management Professionals, Inc.
13F
Company
class O/S missing
175
$2,000 30 Jun 2018
13F

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q3 2018

As of 30 Sep 2018, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,115,691 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Advisors Asset Management, Inc., ARES MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, and BANK OF MONTREAL /CAN/. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
48
Q3 2018 holders
53
Holder diff
5
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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