TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

79 hedge funds and large institutions have $120M invested in TriplePoint Venture Growth BDC in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
19
Closed
8
Calls
$2.4M
Puts
$2.15M
Net Calls
+$243K
Net Calls Change
+$2.62M

Top Buyers

1
LCWP
1
Legacy Capital Wealth Partners
Arkansas
$2.55M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$921K
3
CC
3
Claybrook Capital
Massachusetts
$870K
4
AAM
4
Advisors Asset Management
Colorado
$4.47M
5
BRWM
5
B. Riley Wealth Management
Tennessee
$725K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.64M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.37M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$637K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$17.9M
5
VanEck Associates
5
VanEck Associates
New York
$6.95M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$838K 52,953 -1,325 -2%
GC
27
Guggenheim Capital
Illinois
$771K 48,659 -24,837 -34%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$753K 47,561 -5,725 -11%
BRWM
29
B. Riley Wealth Management
Tennessee
$725K 45,755 +45,755 New
Citadel Advisors
30
Citadel Advisors
Florida
$722K 45,574 -25,935 -36%
VEA
31
Virtus ETF Advisers
New York
$716K 45,227 -821 -2%
LPL Financial
32
LPL Financial
California
$665K 41,979 +3,383 +9%
Osaic Holdings
33
Osaic Holdings
Arizona
$637K 40,125 -49,921 -55%
AM
34
Ares Management
California
$607K 38,305 +38,305 New
Ameriprise
35
Ameriprise
Minnesota
$539K 34,025 +35 +0.1%
CAN
36
Cetera Advisor Networks
California
$521K 32,886 +529 +2%
CAGAS
37
Capital Advisory Group Advisory Services
Minnesota
$517K 32,629 +27,194 +500%
TC
38
TownSquare Capital
Utah
$402K 25,359 +25,359 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$342K 21,598 +70 +0.3%
ZCA
40
Zeke Capital Advisors
Pennsylvania
$339K 21,395 – –
SW
41
SVB Wealth
Massachusetts
$333K 21,055 +1,878 +10%
RJA
42
Raymond James & Associates
Florida
$332K 20,954 +5,942 +40%
ASN
43
Advisory Services Network
Georgia
$322K 20,315 +732 +4%
CFS
44
Capital Financial Services
New York
$315K 19,900 – –
IWM
45
IHT Wealth Management
Illinois
$310K 19,600 -887 -4%
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$269K 17,000 – –
KA
47
Kovack Advisors
Florida
$268K 16,950 +1,250 +8%
CA
48
Cetera Advisors
Colorado
$265K 16,700 +540 +3%
SIG
49
Sargent Investment Group
Maryland
$246K 15,500 -5,000 -24%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$240K 15,176 +1,656 +12%
1
2
3 4