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.
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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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,794,007
|
$24,381,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,043,035
|
$14,175,000 | — | 30 Sep 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
695,008
|
$9,446,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
471,242
|
$6,404,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
418,004
|
$5,681,000 | — | 30 Sep 2018 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
357,689
|
$4,861,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
351,683
|
$4,780,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
322,225
|
$4,379,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
318,127
|
$4,323,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
229,800
|
$3,123,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
227,550
|
$3,092,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
186,363
|
$2,533,000 | — | 30 Sep 2018 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
—
class O/S missing
|
162,783
|
$2,212,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
145,200
|
$1,973,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
141,311
|
$1,920,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
131,198
|
$1,783,000 | — | 30 Sep 2018 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
122,711
|
$1,668,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
111,074
|
$1,509,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
91,990
|
$1,250,000 | — | 30 Sep 2018 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
82,331
|
$1,119,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
81,217
|
$1,104,000 | — | 30 Sep 2018 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
69,078
|
$939,000 | — | 30 Sep 2018 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
—
class O/S missing
|
62,000
|
$843,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
53,143
|
$722,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
52,806
|
$717,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
46,955
|
$638,000 | — | 30 Sep 2018 | |
| PVG ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
44,583
|
$605,000 | — | 30 Sep 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
42,600
|
$579,000 | — | 30 Sep 2018 | |
| Nuveen Fund Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,347
|
$480,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
33,201
|
$451,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,241
|
$425,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
28,740
|
$391,000 | — | 30 Sep 2018 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
28,237
|
$384,000 | — | 30 Sep 2018 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,000
|
$258,000 | — | 30 Sep 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
15,255
|
$207,000 | — | 30 Sep 2018 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,805
|
$174,000 | — | 30 Sep 2018 | |
| Jump Trading, LLC |
13F
|
Company |
—
class O/S missing
|
11,100
|
$151,000 | — | 30 Sep 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
9,536
|
$130,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,885
|
$121,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,100
|
$110,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
6,050
|
$82,000 | — | 30 Sep 2018 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
2,825
|
$38,000 | — | 30 Sep 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
—
class O/S missing
|
2,493
|
$34,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$30,000 | — | 30 Sep 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$22,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,547
|
$21,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
750
|
$10,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$4,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
275
|
$4,000 | — | 30 Sep 2018 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
class O/S missing
|
270
|
$3,000 | — | 30 Sep 2018 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.