TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q3 2022 13F Holders as of 30 Sep 2022

Share change
+683,597
Put/Call ratio
101%
SEC-reported price per share
$10.86
Number of holders
87
Value change
+$7,225,772
Number of buys
50
Open additional details 1 more signal available
Number of sells
35

Security key

89677Y100

Report period

Q3 2022

Institutions

87

Top holders

10

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
30 Jun 2022
13F Highest disclosed value: $11,452,000 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 $11.45M.

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 $11.45M
Clearbridge Investments, LLC $8.25M
MILLENNIUM MANAGEMENT LLC $6.13M
Sound Income Strategies, LLC $5.52M
VAN ECK ASSOCIATES CORP $5.35M

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
13F
class O/S missing
$11,452,000
898,882 shares
30 Jun 2022
Clearbridge Investments, LLC
13F
Company
13F
class O/S missing
$8,253,000
647,764 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$6,127,000
480,955 shares
30 Jun 2022
Sound Income Strategies, LLC
13F
Company
13F
class O/S missing
$5,521,000
433,384 shares
30 Jun 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$5,347,000
419,663 shares
30 Jun 2022
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$4,084,000
320,601 shares
30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
87
Shares
7,403,514
Rows available
87
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 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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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