TriplePoint Venture Growth BDC Corp. - COM (TPVG)

CUSIP: 89677Y100

Q2 2024 13F Holders as of 30 Jun 2024

Share change
+1,652,132
Put/Call ratio
284%
SEC-reported price per share
$8.03
Number of holders
82
Value change
+$12,928,871
Number of buys
48
Open additional details 1 more signal available
Number of sells
40

Security key

89677Y100

Report period

Q2 2024

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
31 Mar 2024
13F Highest disclosed value: $9,985,881 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 $9.99M.

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. $9.99M
VAN ECK ASSOCIATES CORP $6.9M
Legal & General Group Plc $2.64M
TWO SIGMA ADVISERS, LP $2.06M
TWO SIGMA INVESTMENTS, LP $1.84M

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
$9,985,881
1,053,363 shares
31 Mar 2024
VAN ECK ASSOCIATES CORP
13F
Company
13F
class O/S missing
$6,897,000
727,532 shares
31 Mar 2024
Legal & General Group Plc
13F
Company
13F
class O/S missing
$2,643,783
278,880 shares
31 Mar 2024
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$2,055,188
216,792 shares
31 Mar 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$1,840,741
194,171 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
class O/S missing
$1,798,384
189,671 shares
31 Mar 2024
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 2024

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

Institutions
82
Shares
6,623,041
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
85
Q2 2024 holders
82
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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