TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 6,880,911
- Share change
- +265,700
- Total reported value
- $87,748,030
- Put/Call ratio
- 53%
- Price per share
- $12.74
- Number of holders
- 92
- Value change
- +$2,697,714
- Number of buys
- 56
- Number of sells
- 33
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,270,289
|
$22,179,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
839,102
|
$14,651,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
722,692
|
$12,618,000 | — | 31 Mar 2022 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
398,785
|
$6,963,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
324,132
|
$5,659,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
231,134
|
$4,036,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
209,707
|
$3,662,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
203,001
|
$3,544,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
186,167
|
$3,250,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
175,109
|
$3,057,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
173,449
|
$3,026,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
109,885
|
$1,918,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
91,956
|
$1,605,000 | — | 31 Mar 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
80,950
|
$1,413,000 | — | 31 Mar 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
79,755
|
$1,393,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
78,860
|
$1,377,000 | — | 31 Mar 2022 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
70,400
|
$1,229,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
70,037
|
$1,223,000 | — | 31 Mar 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
64,800
|
$1,131,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
57,892
|
$1,011,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
57,170
|
$998,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
55,728
|
$973,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
49,567
|
$865,000 | — | 31 Mar 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,152
|
$841,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
44,312
|
$773,000 | — | 31 Mar 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
43,793
|
$764,000 | — | 31 Mar 2022 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
40,503
|
$707,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
40,020
|
$699,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
36,490
|
$637,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
35,945
|
$628,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
34,470
|
$601,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
33,597
|
$587,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
31,617
|
$552,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
31,560
|
$551,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
28,048
|
$490,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
26,841
|
$469,000 | — | 31 Mar 2022 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
22,236
|
$388,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
21,819
|
$381,000 | — | 31 Mar 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,395
|
$374,000 | — | 31 Mar 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,336
|
$355,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
20,004
|
$350,000 | — | 31 Mar 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,994
|
$349,000 | — | 31 Mar 2022 | |
| Capital Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
17,900
|
$313,000 | — | 31 Mar 2022 | |
| &PARTNERS |
13F
|
Company |
—
class O/S missing
|
17,893
|
$312,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17,147
|
$299,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,615
|
$273,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,521
|
$271,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
15,415
|
$269,000 | — | 31 Mar 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
15,332
|
$268,000 | — | 31 Mar 2022 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,000
|
$264,000 | — | 31 Mar 2022 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.