TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
7,909,731
Share change
+140,567
Total reported value
$112,557,552
Price per share
$14.23
Number of holders
58
Value change
+$2,160,142
Number of buys
31
Number of sells
28

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
1,811,461
$24,926,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,183,670
$16,287,000 31 Mar 2019
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
712,357
$9,802,000 31 Mar 2019
13F
UBS Group AG
13F
Company
class O/S missing
531,860
$7,318,000 31 Mar 2019
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
341,904
$4,705,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
313,718
$4,317,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
294,145
$4,047,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
209,422
$2,882,000 31 Mar 2019
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
196,239
$2,700,000 31 Mar 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
167,462
$2,304,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
165,560
$2,279,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
126,800
$1,745,000 31 Mar 2019
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
class O/S missing
124,768
$1,717,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
113,650
$1,563,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
108,154
$1,488,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
107,382
$1,478,000 31 Mar 2019
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
99,400
$1,368,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
93,872
$1,292,000 31 Mar 2019
13F
&PARTNERS
13F
Company
class O/S missing
85,957
$1,183,000 31 Mar 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
83,570
$1,150,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
77,697
$1,070,000 31 Mar 2019
13F
Sargent Investment Group, LLC
13F
Company
class O/S missing
76,965
$1,059,000 31 Mar 2019
13F
RESOURCE AMERICA, INC.
13F
Company
class O/S missing
64,536
$888,000 31 Mar 2019
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
63,881
$879,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
57,736
$794,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
54,994
$757,000 31 Mar 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
47,214
$650,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
47,058
$648,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
46,290
$637,000 31 Mar 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
43,029
$593,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
42,259
$581,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
25,723
$354,000 31 Mar 2019
13F
TCW GROUP INC
13F
Company
class O/S missing
25,441
$350,000 31 Mar 2019
13F
Koshinski Asset Management, Inc.
13F
Company
class O/S missing
24,000
$330,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
22,129
$304,000 31 Mar 2019
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
20,882
$287,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
19,481
$268,000 31 Mar 2019
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
19,000
$261,000 31 Mar 2019
13F
Jump Trading, LLC
13F
Company
class O/S missing
14,000
$193,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
13,973
$192,000 31 Mar 2019
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
13,122
$181,000 31 Mar 2019
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
9,426
$130,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
9,048
$125,000 31 Mar 2019
13F
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
7,158
$98,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
5,046
$70,000 31 Mar 2019
13F
SHELTON CAPITAL MANAGEMENT
13F
Company
class O/S missing
951
$69,078 31 Mar 2019
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
2,825
$39,000 31 Mar 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,750
$38,000 31 Mar 2019
13F
Winslow, Evans & Crocker, Inc.
13F
Company
class O/S missing
1,200
$18,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
800
$11,000 31 Mar 2019
13F

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2019

As of 30 Jun 2019, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,909,731 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, UBS Group AG, Advisors Asset Management, Inc., ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, Virtus ETF Advisers LLC, VAN ECK ASSOCIATES CORP, and PUTNAM INVESTMENTS LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
54
Q2 2019 holders
58
Holder diff
4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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