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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

74 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
20
Closed
10
Calls
$2.1M
Puts
$2.08M
Net Calls
+$15K
Net Calls Change
-$253K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$5.06M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.49M
3
VanEck Associates
3
VanEck Associates
New York
$7.84M
4
IAIM
4
International Assets Investment Management
Florida
$2.17M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
AM
1
Ares Management
California
$0
2
CIM
2
Confluence Investment Management
Missouri
$1.57M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$17.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.07M
5
Millennium Management
5
Millennium Management
New York
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$851K +$342K +23,646 +67%
Millennium Management
27
Millennium Management
New York
$792K -$1.59M -109,742 -67%
EIM
28
Essex Investment Management
Massachusetts
$789K -$14.7K -1,015 -2%
BI
29
Bramshill Investments
Florida
$737K +$103K +7,109 +16%
UBS Group
30
UBS Group
Switzerland
$730K +$24K +1,663 +3%
TYCC
31
Texas Yale Capital Corp
Florida
$691K – – –
CC
32
Claybrook Capital
Massachusetts
$688K +$252K +17,465 +58%
LPL Financial
33
LPL Financial
California
$519K +$17.7K +1,221 +4%
Ameriprise
34
Ameriprise
Minnesota
$470K +$621 +43 +0.1%
VEA
35
Virtus ETF Advisers
New York
$465K +$46.7K +3,232 +11%
EGA
36
Eagle Global Advisors
Texas
$449K +$27.2K +1,880 +6%
SIG
37
Sargent Investment Group
Maryland
$315K +$93.8K +6,500 +42%
BAIA
38
Bel Air Investment Advisors
California
$308K +$308K +21,300 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$300K -$399K -27,629 -57%
CFS
40
Capital Financial Services
New York
$288K -$8.68K -600 -3%
IWM
41
IHT Wealth Management
Illinois
$272K +$39.9K +2,765 +17%
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$246K -$101K -7,000 -29%
ASN
43
Advisory Services Network
Georgia
$246K +$216 +15 +0.1%
CA
44
Cetera Advisors
Colorado
$242K +$9.97K +690 +4%
SW
45
SVB Wealth
Massachusetts
$230K +$230K +15,894 New
RJA
46
Raymond James & Associates
Florida
$216K +$41.9K +2,903 +24%
P
47
&Partners
Tennessee
$201K +$8.22K +568 +4%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$200K +$9.32K +646 +5%
Stifel Financial
49
Stifel Financial
Missouri
$174K -$7.48K -518 -4%
MA
50
Montag & Associates
Georgia
$166K – – –
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2
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