TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 8,462,068
- Share change
- -262,515
- Total reported value
- $86,981,000
- Put/Call ratio
- 50%
- Price per share
- $10.28
- Number of holders
- 60
- Value change
- -$1,663,786
- Number of buys
- 27
- Number of sells
- 37
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.
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
|
$10,298,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,263,947
|
$7,255,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
625,986
|
$3,593,000 | — | 31 Mar 2020 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
463,685
|
$2,662,000 | — | 31 Mar 2020 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
—
class O/S missing
|
415,109
|
$2,383,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
349,610
|
$2,007,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
314,148
|
$1,803,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
279,523
|
$1,604,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
264,129
|
$1,516,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
248,379
|
$1,425,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
210,452
|
$1,208,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
178,164
|
$1,023,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
160,142
|
$919,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
159,269
|
$915,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
158,707
|
$911,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
140,050
|
$803,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
119,065
|
$683,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
116,922
|
$671,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
111,831
|
$642,000 | — | 31 Mar 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
110,000
|
$631,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
101,489
|
$583,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
97,898
|
$561,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
82,684
|
$475,000 | — | 31 Mar 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
80,460
|
$462,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
79,862
|
$458,000 | — | 31 Mar 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
65,391
|
$375,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
57,178
|
$328,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
55,442
|
$318,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
55,390
|
$318,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
52,892
|
$304,000 | — | 31 Mar 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
48,491
|
$278,000 | — | 31 Mar 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
42,800
|
$246,000 | — | 31 Mar 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
36,059
|
$207,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
35,502
|
$204,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
30,268
|
$174,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
29,785
|
$171,000 | — | 31 Mar 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,538
|
$158,000 | — | 31 Mar 2020 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,000
|
$138,000 | — | 31 Mar 2020 | |
| Leap Investments LP |
13F
|
Company |
—
class O/S missing
|
21,500
|
$123,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,023
|
$120,000 | — | 31 Mar 2020 | |
| Olympiad Research LP |
13F
|
Company |
—
class O/S missing
|
19,389
|
$111,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
18,302
|
$105,000 | — | 31 Mar 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
15,520
|
$89,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
15,066
|
$89,000 | — | 31 Mar 2020 | |
| Capital Wealth Planning, LLC |
13F
|
Company |
—
class O/S missing
|
14,612
|
$84,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
14,170
|
$81,000 | — | 31 Mar 2020 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
13,376
|
$77,000 | — | 31 Mar 2020 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
13,000
|
$75,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
12,914
|
$74,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,468
|
$66,000 | — | 31 Mar 2020 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2020
As of 30 Jun 2020,
TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,462,068 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, ARES MANAGEMENT LLC, RESOURCE AMERICA, INC., VAN ECK ASSOCIATES CORP, ALLIANCEBERNSTEIN L.P., Advisors Asset Management, Inc., PUTNAM INVESTMENTS LLC, and Legal & General Group Plc.
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
66
Q2 2020 holders
60
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.