Security key
89677Y100
TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / COM
- Total 13F shares
- 7,332,809
- Total 13F value
- $111,380,671
- Share change
- -488,998
- Put/Call ratio
- 330%
- SEC-reported price per share
- $15.19
- Number of holders
- 75
- Value change
- -$7,180,649
- Number of buys
- 39
- Number of sells
- 32
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
75
Top holders
10
TPVG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 2021
13F
Highest disclosed value: $25,923,000
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 $25.92M.
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
$25.92M
Clearbridge Investments, LLC
$17.25M
VAN ECK ASSOCIATES CORP
$7.84M
Sound Income Strategies, LLC
$5.06M
TWO SIGMA ADVISERS, LP
$3.49M
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
|
$25,923,000
1,794,007 shares
|
— | 31 Mar 2021 |
| Clearbridge Investments, LLC |
13F
Company
|
—
class O/S missing
|
$17,254,000
1,194,027 shares
|
— | 31 Mar 2021 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$7,837,000
542,366 shares
|
— | 31 Mar 2021 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$5,062,988
350,380 shares
|
— | 31 Mar 2021 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$3,488,000
241,392 shares
|
— | 31 Mar 2021 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$3,461,000
239,463 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
7,332,809
Rows available
75
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
73
Q2 2021 holders
75
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend