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TriplePoint Venture Growth BDC
TPVG

83 hedge funds and large institutions have $51M invested in TriplePoint Venture Growth BDC in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 11

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

23% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.78M

4% more funds holding

Funds holding: 80 → 83 (+3)

0.76% more ownership

Funds ownership: 13% → 13.77% (+0.76%)

6% less capital invested

Capital invested by funds: $54.2M → $51M (-$3.2M)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
11
Closed
10
Calls
$2.18M
Puts
$1.78M
Net Calls
+$405K
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
LCWP
Legacy Capital Wealth Partners
Arkansas
+$1.31M
2
VEA
Virtus ETF Advisers
New York
+$466K
3
VanEck Associates
VanEck Associates
New York
+$418K
4
IAIM
International Assets Investment Management
Florida
+$407K
5
Citadel Advisors
Citadel Advisors
Florida
+$404K

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$720K
2
BlackRock
BlackRock
New York
-$605K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$365K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$141K
5
CA
Calton & Associates
Florida
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$403K +$55.6K +4,875 +14%
TYCC
27
Texas Yale Capital Corp
Florida
$395K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$395K +$65.8K +5,767 +18%
Citadel Advisors
29
Citadel Advisors
Florida
$370K +$404K +35,404 New
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$366K -$720K -63,136 -64%
Canada Life
31
Canada Life
Manitoba, Canada
$361K +$16.3K +1,425 +4%
ASFA
32
All Season Financial Advisors
Colorado
$359K +$21.9K +1,916 +6%
AC
33
Avenir Corporation
Virginia
$345K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$332K +$14.4K +1,264 +4%
RJA
35
Raymond James & Associates
Florida
$301K +$76K +6,660 +30%
IWM
36
IHT Wealth Management
Illinois
$281K +$14.4K +1,262 +5%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$242K -$719 -63 -0.3%
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$230K – – –
Comerica Bank
39
Comerica Bank
Texas
$211K +$230K +20,126 New
SPIA
40
Steward Partners Investment Advisory
New York
$202K +$220K +19,274 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$183K -$141K -12,342 -41%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$183K +$8.15K +715 +4%
CG
43
Caprock Group
Idaho
$176K – – –
Baird Financial Group
44
Baird Financial Group
Wisconsin
$157K – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$156K – – –
KAS
46
Kestra Advisory Services
Texas
$152K +$6.32K +554 +4%
CAGAS
47
Capital Advisory Group Advisory Services
Minnesota
$151K -$10.1K -889 -6%
LAS
48
Lloyd Advisory Services
Georgia
$150K +$164K +14,336 New
NG
49
Norden Group
Utah
$150K +$164K +14,336 New
ASN
50
Advisory Services Network
Georgia
$147K +$4.28K +375 +3%
1
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TPVG Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2023, worth a combined $51M — down 5.9% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPVG positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 11 trimmed.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.31M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $720K.

  • 83 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $51M of TriplePoint Venture Growth BDC stock for Q3 2023, down 5.9% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2023 was Legacy Capital Wealth Partners, an estimated $1.31M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2023 was Hennion & Walsh Asset Management, an estimated $720K sold.

Based on aggregated 13F filings for Q3 2023.