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TriplePoint Venture Growth BDC
TPVG

77 hedge funds and large institutions have $67.4M invested in TriplePoint Venture Growth BDC in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.07M

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $62.9M → $67.4M (+$4.51M)

1.22% less ownership

Funds ownership: 17.09% → 15.87% (-1.2%)

18% less funds holding

Funds holding: 94 → 77 (-17)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
77
Holders Change
-17
Holders Change %
-18.09%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
31
Reduced
19
Closed
22
Calls
$3.31M
Puts
$1.07M
Net Calls
+$2.24M
Net Calls Change
+$2.12M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.19M
2
GG
Golden Green
South Carolina
+$1.67M
3
IFG
Independent Financial Group
California
+$864K
4
SIS
Sound Income Strategies
Florida
+$751K
5
ASFA
All Season Financial Advisors
Colorado
+$515K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.56M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.42M
3
BlackRock
BlackRock
New York
-$922K
4
Two Sigma Investments
Two Sigma Investments
New York
-$526K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TownSquare Capital
Utah
$475K +$26K +2,231 +6%
CAN
27
Cetera Advisor Networks
California
$466K +$15.6K +1,336 +4%
TYCC
28
Texas Yale Capital Corp
Florida
$457K -$315K -27,000 -42%
UBS Group
29
UBS Group
Switzerland
$453K -$58.7K -5,027 -12%
AC
30
Avenir Corporation
Virginia
$399K +$23.4K +2,000 +6%
Canada Life
31
Canada Life
Manitoba, Canada
$383K -$121K -10,337 -25%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$378K +$34K +2,909 +10%
RJA
33
Raymond James & Associates
Florida
$366K +$630 +54 +0.2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$360K – – –
SIC
35
Samalin Investment Counsel
New York
$359K +$22.5K +1,925 +7%
IWM
36
IHT Wealth Management
Illinois
$305K -$1.62K -139 -0.5%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$283K +$5.72K +490 +2%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$236K +$6.35K +544 +3%
HighTower Advisors
39
HighTower Advisors
Illinois
$228K +$1.17K +100 +0.5%
Millennium Management
40
Millennium Management
New York
$206K -$1.56M -133,778 -89%
CG
41
Caprock Group
Idaho
$203K – – –
Baird Financial Group
42
Baird Financial Group
Wisconsin
$193K -$16.3K -1,396 -8%
ASN
43
Advisory Services Network
Georgia
$192K – – –
CAGAS
44
Capital Advisory Group Advisory Services
Minnesota
$173K +$829 +71 +0.5%
KAS
45
Kestra Advisory Services
Texas
$163K +$7.68K +658 +5%
MC
46
Moors & Cabot
Massachusetts
$147K -$33.5K -2,869 -19%
CA
47
Calton & Associates
Florida
$144K -$47 -4 -0%
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$142K -$106K -9,064 -43%
P
49
&Partners
Tennessee
$141K +$17.9K +1,529 +13%
LMKC
50
L.M. Kohn & Company
Ohio
$127K – – –
1
2
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TPVG Hedge Fund Activity: Q1 2023 in Review

77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2023, worth a combined $67.4M — up 7.2% from $62.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TPVG and 7 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $2.19M. The largest seller was Millennium Management, cutting an estimated $1.56M.

  • 77 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2023, down from 94 in Q4 2022.
  • Funds reported $67.4M of TriplePoint Venture Growth BDC stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 7 funds opened new TriplePoint Venture Growth BDC positions in Q1 2023 and 22 closed out, a net change of -15 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2023 was Invesco, an estimated $2.19M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2023 was Millennium Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2023.