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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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
1,270,289
$22,179,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
839,102
$14,651,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
722,692
$12,618,000 31 Mar 2022
13F
Sound Income Strategies, LLC
13F
Company
class O/S missing
398,785
$6,963,000 31 Mar 2022
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
324,132
$5,659,000 31 Mar 2022
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
231,134
$4,036,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
209,707
$3,662,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
203,001
$3,544,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
186,167
$3,250,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
175,109
$3,057,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
173,449
$3,026,000 31 Mar 2022
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
109,885
$1,918,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
91,956
$1,605,000 31 Mar 2022
13F
Claybrook Capital, LLC
13F
Company
class O/S missing
80,950
$1,413,000 31 Mar 2022
13F
Bramshill Investments, LLC
13F
Company
class O/S missing
79,755
$1,393,000 31 Mar 2022
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
78,860
$1,377,000 31 Mar 2022
13F
Legacy Capital Wealth Partners, LLC
13F
Company
class O/S missing
70,400
$1,229,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
70,037
$1,223,000 31 Mar 2022
13F
Texas Yale Capital Corp.
13F
Company
class O/S missing
64,800
$1,131,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
57,892
$1,011,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
57,170
$998,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
55,728
$973,000 31 Mar 2022
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
49,567
$865,000 31 Mar 2022
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
48,152
$841,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
44,312
$773,000 31 Mar 2022
13F
GraniteShares Advisors LLC
13F
Company
class O/S missing
43,793
$764,000 31 Mar 2022
13F
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
13F
Company
class O/S missing
40,503
$707,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
40,020
$699,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
36,490
$637,000 31 Mar 2022
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
35,945
$628,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
34,470
$601,000 31 Mar 2022
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
33,597
$587,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
31,617
$552,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
31,560
$551,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
28,048
$490,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
26,841
$469,000 31 Mar 2022
13F
All Season Financial Advisors, Inc.
13F
Company
class O/S missing
22,236
$388,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
21,819
$381,000 31 Mar 2022
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
21,395
$374,000 31 Mar 2022
13F
IHT Wealth Management, LLC
13F
Company
class O/S missing
20,336
$355,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
20,004
$350,000 31 Mar 2022
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
19,994
$349,000 31 Mar 2022
13F
Capital Financial Services, LLC
13F
Company
class O/S missing
17,900
$313,000 31 Mar 2022
13F
&PARTNERS
13F
Company
class O/S missing
17,893
$312,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
17,147
$299,000 31 Mar 2022
13F
Cetera Advisors LLC
13F
Company
class O/S missing
15,615
$273,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
15,521
$271,000 31 Mar 2022
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
15,415
$269,000 31 Mar 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
class O/S missing
15,332
$268,000 31 Mar 2022
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
17,000
$264,000 31 Mar 2022
13F

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2022

As of 30 Jun 2022, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,880,911 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, MILLENNIUM MANAGEMENT LLC, Sound Income Strategies, LLC, VAN ECK ASSOCIATES CORP, Advisors Asset Management, Inc., TWO SIGMA ADVISERS, LP, Hennion & Walsh Asset Management, Inc., BlackRock Inc., and Baird Financial Group, Inc.. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
79
Q2 2022 holders
92
Holder diff
13
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).

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.
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