TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COM
- Total 13F shares
- 7,042,283
- Share change
- -470,504
- Total reported value
- $126,469,070
- Put/Call ratio
- 38%
- Price per share
- $17.96
- Number of holders
- 77
- Value change
- -$7,909,742
- Number of buys
- 33
- Number of sells
- 40
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$28,417,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,127,350
|
$17,857,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
438,531
|
$6,946,000 | — | 30 Sep 2021 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
359,851
|
$5,700,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
281,862
|
$4,465,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
226,209
|
$3,583,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
210,269
|
$3,331,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
207,114
|
$3,281,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
203,869
|
$3,229,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
198,645
|
$3,147,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
184,817
|
$2,929,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
178,929
|
$2,835,000 | — | 30 Sep 2021 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
75,940
|
$2,553,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
157,152
|
$2,489,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
149,492
|
$2,368,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
126,105
|
$1,998,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
109,935
|
$1,741,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
103,517
|
$1,640,000 | — | 30 Sep 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
78,860
|
$1,249,000 | — | 30 Sep 2021 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
—
class O/S missing
|
65,414
|
$1,036,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
60,961
|
$966,000 | — | 30 Sep 2021 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
58,701
|
$930,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,322
|
$921,000 | — | 30 Sep 2021 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
54,936
|
$870,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
54,863
|
$869,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
52,953
|
$838,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
48,659
|
$771,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
47,561
|
$753,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
45,755
|
$725,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
45,574
|
$722,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
45,227
|
$716,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
41,979
|
$665,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
40,125
|
$637,000 | — | 30 Sep 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
38,305
|
$607,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
34,025
|
$539,000 | — | 30 Sep 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
32,886
|
$521,000 | — | 30 Sep 2021 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
32,629
|
$517,000 | — | 30 Sep 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
25,359
|
$402,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
21,598
|
$342,000 | — | 30 Sep 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,395
|
$339,000 | — | 30 Sep 2021 | |
| SVB WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
21,055
|
$333,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
20,954
|
$332,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
20,315
|
$322,000 | — | 30 Sep 2021 | |
| Capital Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
19,900
|
$315,000 | — | 30 Sep 2021 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,600
|
$310,000 | — | 30 Sep 2021 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,000
|
$269,000 | — | 30 Sep 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,950
|
$268,000 | — | 30 Sep 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
16,700
|
$265,000 | — | 30 Sep 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$246,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,176
|
$240,000 | — | 30 Sep 2021 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q4 2021
As of 31 Dec 2021,
TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,042,283 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, VAN ECK ASSOCIATES CORP, Sound Income Strategies, LLC, Advisors Asset Management, Inc., BlackRock Inc., Baird Financial Group, Inc., Hennion & Walsh Asset Management, Inc., Legal & General Group Plc, and MORGAN STANLEY.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
77
Q4 2021 holders
77
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.