TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COM
- Total 13F shares
- 7,990,543
- Share change
- -410,551
- Total reported value
- $104,208,585
- Put/Call ratio
- 73%
- Price per share
- $13.04
- Number of holders
- 70
- Value change
- -$3,796,248
- Number of buys
- 37
- Number of sells
- 25
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?
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- Latest 13F filings for newly reported positions across managers.
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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
|
$19,806,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,325,147
|
$14,630,000 | — | 30 Sep 2020 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
428,099
|
$4,726,000 | — | 30 Sep 2020 | |
| RESOURCE AMERICA, INC. |
13F
|
Company |
—
class O/S missing
|
415,109
|
$4,583,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
403,038
|
$4,450,000 | — | 30 Sep 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
327,489
|
$3,616,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
313,975
|
$3,466,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
228,923
|
$2,527,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
221,421
|
$2,444,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
218,349
|
$2,408,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
194,405
|
$2,146,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
168,466
|
$1,860,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
167,664
|
$1,851,000 | — | 30 Sep 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
156,699
|
$1,730,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
154,302
|
$1,703,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
151,140
|
$1,668,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150,244
|
$1,659,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
144,077
|
$1,591,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
105,458
|
$1,164,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
102,292
|
$1,129,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
95,866
|
$1,058,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
93,403
|
$1,031,000 | — | 30 Sep 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
78,860
|
$871,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
69,733
|
$770,000 | — | 30 Sep 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
68,320
|
$754,000 | — | 30 Sep 2020 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
66,459
|
$734,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
59,115
|
$653,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
55,747
|
$615,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
50,740
|
$560,000 | — | 30 Sep 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
47,800
|
$528,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
45,509
|
$503,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
43,561
|
$481,000 | — | 30 Sep 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
36,328
|
$401,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
32,833
|
$362,000 | — | 30 Sep 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
28,365
|
$313,000 | — | 30 Sep 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,200
|
$278,000 | — | 30 Sep 2020 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,000
|
$265,000 | — | 30 Sep 2020 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
19,841
|
$219,000 | — | 30 Sep 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
17,285
|
$191,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
16,862
|
$186,000 | — | 30 Sep 2020 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
15,113
|
$167,000 | — | 30 Sep 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,960
|
$165,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
14,369
|
$158,000 | — | 30 Sep 2020 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
13,311
|
$147,000 | — | 30 Sep 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
12,513
|
$138,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
12,399
|
$136,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
11,334
|
$125,000 | — | 30 Sep 2020 | |
| Greenwich Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,870
|
$120,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
10,200
|
$113,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
9,470
|
$105,000 | — | 30 Sep 2020 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q4 2020
As of 31 Dec 2020,
TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,990,543 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, VAN ECK ASSOCIATES CORP, CONFLUENCE INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., D. E. Shaw & Co., Inc., ARES MANAGEMENT LLC, Legal & General Group Plc, BlackRock Inc., and Advisors Asset Management, Inc..
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
63
Q4 2020 holders
70
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.