Security key
89677Y100
TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 7,403,514
- Share change
- +683,597
- Total reported value
- $80,390,006
- Put/Call ratio
- 101%
- Price per share
- $10.86
- Number of holders
- 87
- Value change
- +$7,225,772
- Number of buys
- 50
- Number of sells
- 35
Report period
Q3 2022
Institutions
87
Top holders
10
TPVG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
898,882
|
$11,452,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
647,764
|
$8,253,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
480,955
|
$6,127,000 | — | 30 Jun 2022 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
433,384
|
$5,521,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
419,663
|
$5,347,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
320,601
|
$4,084,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
232,492
|
$2,962,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
219,618
|
$2,798,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
215,777
|
$2,749,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
202,736
|
$2,583,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
199,822
|
$2,546,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
187,810
|
$2,393,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
183,723
|
$2,345,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
165,500
|
$2,108,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
110,331
|
$1,406,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
—
class O/S missing
|
110,331
|
$1,406,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
100,806
|
$1,284,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
98,097
|
$1,246,000 | — | 30 Jun 2022 | |
| Claybrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
88,770
|
$1,131,000 | — | 30 Jun 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
75,797
|
$966,000 | — | 30 Jun 2022 | |
| Legacy Capital Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
73,256
|
$933,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
72,014
|
$917,000 | — | 30 Jun 2022 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
64,800
|
$826,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
55,728
|
$710,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
49,836
|
$635,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
49,246
|
$627,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
49,190
|
$627,000 | — | 30 Jun 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,583
|
$619,000 | — | 30 Jun 2022 | |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
40,428
|
$597,000 | — | 30 Jun 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
45,094
|
$574,000 | — | 30 Jun 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
44,839
|
$571,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,215
|
$512,000 | — | 30 Jun 2022 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
—
class O/S missing
|
39,500
|
$503,000 | — | 30 Jun 2022 | |
| Pictet North America Advisors SA |
13F
|
Company |
—
class O/S missing
|
39,500
|
$503,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
34,545
|
$441,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
34,077
|
$434,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
31,957
|
$407,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
31,200
|
$397,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
29,812
|
$381,000 | — | 30 Jun 2022 | |
| Christopher M. Mathieu |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
35,500
|
$371,685 | — | 09 Sep 2022 | |
| AVENIR CORP |
13F
|
Company |
—
class O/S missing
|
29,000
|
$369,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
28,005
|
$357,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
27,715
|
$353,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
26,754
|
$340,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
22,629
|
$289,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
22,484
|
$286,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
22,080
|
$281,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
21,589
|
$275,000 | — | 30 Jun 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
21,395
|
$273,000 | — | 30 Jun 2022 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,541
|
$262,000 | — | 30 Jun 2022 |
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q3 2022
As of 30 Sep 2022,
TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,403,514 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, Clearbridge Investments, LLC, Sound Income Strategies, LLC, VAN ECK ASSOCIATES CORP, Advisors Asset Management, Inc., TWO SIGMA ADVISERS, LP, BlackRock Inc., WELLS FARGO & COMPANY/MN, and Baird Financial Group, Inc..
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
92
Q3 2022 holders
87
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.