TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q3 2023 13F Holders as of 30 Sep 2023

Share change
+246,324
Put/Call ratio
85%
SEC-reported price per share
$10.46
Number of holders
82
Value change
+$2,509,136
Number of buys
50
Open additional details 1 more signal available
Number of sells
21

Security key

89677Y100

Report period

Q3 2023

Institutions

82

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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $11,675,464 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 $11.68M.

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. $11.68M
VAN ECK ASSOCIATES CORP $6.49M
Legal & General Group Plc $3.03M
Advisors Asset Management, Inc. $2.77M
AMERIPRISE FINANCIAL INC $2.27M

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
13F
class O/S missing
$11,675,464
991,126 shares
30 Jun 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$6,490,000
550,931 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
class O/S missing
$3,033,043
257,474 shares
30 Jun 2023
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$2,768,512
235,018 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$2,265,724
192,358 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$2,049,962
174,020 shares
30 Jun 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 Q3 2023

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

Institutions
82
Shares
4,791,426
Rows available
82
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
79
Q3 2023 holders
82
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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