Security key
89677Y100
TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 8,462,068
- Total 13F value
- $86,981,000
- Share change
- -262,515
- Put/Call ratio
- 50%
- SEC-reported price per share
- $10.28
- Number of holders
- 60
- Value change
- -$1,663,786
- Number of buys
- 27
- Number of sells
- 37
Open additional details 1 more signal available
Report period
Q2 2020
Institutions
60
Top holders
10
TPVG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
TriplePoint Venture Growth BDC Corp. SEC filings
TriplePoint Venture Growth BDC Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89677Y100
Recent filing periods:
Ownership snapshot
Top reported holders of TPVG - TriplePoint Venture Growth BDC Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GOLDMAN SACHS GROUP INC
Disclosed value leader
GOLDMAN SACHS GROUP INC
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $10,298,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
GOLDMAN SACHS GROUP INC has the largest disclosed position value at $10.3M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GOLDMAN SACHS GROUP INC's linked filing trail.
Disclosed position value
Top 5
GOLDMAN SACHS GROUP INC
$10.3M
Clearbridge Investments, LLC
$7.26M
CONFLUENCE INVESTMENT MANAGEMENT LLC
$3.59M
ARES MANAGEMENT LLC
$2.66M
RESOURCE AMERICA, INC.
$2.38M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$10,298,000
1,794,007 shares
|
— | 31 Mar 2020 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$7,255,000
1,263,947 shares
|
— | 31 Mar 2020 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,593,000
625,986 shares
|
— | 31 Mar 2020 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$2,662,000
463,685 shares
|
— | 31 Mar 2020 |
| RESOURCE AMERICA, INC. |
13F
Company
|
—
class O/S missing
|
$2,383,000
415,109 shares
|
— | 31 Mar 2020 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$2,007,000
349,610 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
8,462,068
Rows available
60
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend