TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q4 2023 13F Holders as of 31 Dec 2023

Share change
+278,662
Put/Call ratio
99%
SEC-reported price per share
$10.86
Number of holders
85
Value change
+$3,195,955
Number of buys
48
Open additional details 1 more signal available
Number of sells
41

Security key

89677Y100

Report period

Q4 2023

Institutions

85

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 Sep 2023
13F Highest disclosed value: $10,381,644 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 $10.38M.

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. $10.38M
VAN ECK ASSOCIATES CORP $6.15M
Legal & General Group Plc $2.7M
Advisors Asset Management, Inc. $2.44M
AMERIPRISE FINANCIAL INC $2.13M

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
$10,381,644
992,509 shares
30 Sep 2023
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$6,147,000
587,606 shares
30 Sep 2023
Legal & General Group Plc
13F
Company
13F
class O/S missing
$2,695,688
258,084 shares
30 Sep 2023
Advisors Asset Management, Inc.
13F
Company
13F
class O/S missing
$2,444,397
233,690 shares
30 Sep 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$2,127,002
203,346 shares
30 Sep 2023
MORGAN STANLEY
13F
Company
13F
class O/S missing
$1,639,982
156,786 shares
30 Sep 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 Q4 2023

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

Institutions
85
Shares
4,805,478
Rows available
85
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
82
Q4 2023 holders
85
Holder diff
3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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