TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
8,573,803
Share change
+290,316
Total reported value
$93,359,000
Price per share
$10.89
Number of holders
57
Value change
+$2,579,787
Number of buys
28
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
1,794,007
$24,381,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,043,035
$14,175,000 30 Sep 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
695,008
$9,446,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
471,242
$6,404,000 30 Sep 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
418,004
$5,681,000 30 Sep 2018
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
357,689
$4,861,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
351,683
$4,780,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
322,225
$4,379,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
318,127
$4,323,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
229,800
$3,123,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
227,550
$3,092,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
186,363
$2,533,000 30 Sep 2018
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
class O/S missing
162,783
$2,212,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
145,200
$1,973,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
141,311
$1,920,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
131,198
$1,783,000 30 Sep 2018
13F
MILLER VALUE PARTNERS, LLC
13F
Company
class O/S missing
122,711
$1,668,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
111,074
$1,509,000 30 Sep 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
91,990
$1,250,000 30 Sep 2018
13F
WESPAC Advisors, LLC
13F
Company
class O/S missing
82,331
$1,119,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
81,217
$1,104,000 30 Sep 2018
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
69,078
$939,000 30 Sep 2018
13F
RESOURCE AMERICA, INC.
13F
Company
class O/S missing
62,000
$843,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
53,143
$722,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
52,806
$717,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
46,955
$638,000 30 Sep 2018
13F
PVG ASSET MANAGEMENT CORP
13F
Company
class O/S missing
44,583
$605,000 30 Sep 2018
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
42,600
$579,000 30 Sep 2018
13F
Nuveen Fund Advisors, LLC
13F
Company
class O/S missing
35,347
$480,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
33,201
$451,000 30 Sep 2018
13F
TCW GROUP INC
13F
Company
class O/S missing
31,241
$425,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
class O/S missing
28,740
$391,000 30 Sep 2018
13F
Trexquant Investment LP
13F
Company
class O/S missing
28,237
$384,000 30 Sep 2018
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
19,000
$258,000 30 Sep 2018
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
15,255
$207,000 30 Sep 2018
13F
ADVANTAGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
12,805
$174,000 30 Sep 2018
13F
Jump Trading, LLC
13F
Company
class O/S missing
11,100
$151,000 30 Sep 2018
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
9,536
$130,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
8,885
$121,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
8,100
$110,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
6,050
$82,000 30 Sep 2018
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
2,825
$38,000 30 Sep 2018
13F
RAMSEY QUANTITATIVE SYSTEMS
13F
Company
class O/S missing
2,493
$34,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,200
$30,000 30 Sep 2018
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
1,500
$22,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
1,547
$21,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
750
$10,000 30 Sep 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
class O/S missing
300
$4,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
275
$4,000 30 Sep 2018
13F
Versant Capital Management, Inc
13F
Company
class O/S missing
270
$3,000 30 Sep 2018
13F

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q4 2018

As of 31 Dec 2018, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,573,803 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, UBS Group AG, ARES MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., ALLIANCEBERNSTEIN L.P., and OXFORD ASSET MANAGEMENT LLP. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
53
Q4 2018 holders
57
Holder diff
4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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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