Security key
89677Y100
TriplePoint Venture Growth BDC Corp. - COM (TPVG)
CUSIP: 89677Y100
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 4,516,430
- Total 13F value
- $53,206,299
- Share change
- -1,104,561
- Put/Call ratio
- 27%
- SEC-reported price per share
- $11.78
- Number of holders
- 79
- Value change
- -$12,926,820
- Number of buys
- 37
- Number of sells
- 33
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
79
Top holders
10
TPVG full security history
Ownership snapshot
Full 13F holder table
TriplePoint Venture Growth BDC Corp. SEC filings
TriplePoint Venture Growth BDC Corp. company facts
Broader feeds
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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $11,956,120
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. has the largest disclosed position value at $11.96M.
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 Invesco Ltd.'s linked filing trail.
Disclosed position value
Top 5
Invesco Ltd.
$11.96M
Sound Income Strategies, LLC
$8.5M
VAN ECK ASSOCIATES CORP
$6.21M
Advisors Asset Management, Inc.
$4.11M
Legal & General Group Plc
$2.93M
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 |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$11,956,120
989,745 shares
|
— | 31 Mar 2023 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$8,501,837
703,794 shares
|
— | 31 Mar 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$6,208,000
513,892 shares
|
— | 31 Mar 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,109,459
340,187 shares
|
— | 31 Mar 2023 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$2,932,600
242,966 shares
|
— | 31 Mar 2023 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$2,556,031
211,592 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
4,516,430
Rows available
79
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
76
Q2 2023 holders
79
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|