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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

68 hedge funds and large institutions have $127M invested in TriplePoint Venture Growth BDC in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
19
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.33M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.68M
3
BCM
3
Beck Capital Management
Texas
$1.35M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.35M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$20.1M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$531K
2
CIM
2
Confluence Investment Management
Missouri
$9.06M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$166K
4
P
4
&Partners
Tennessee
$256K
5
AM
5
Ares Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$157K +$139K +8,398 +757%
CH
52
Canton Hathaway
Rhode Island
$132K +$132K +8,000 New
ASN
53
Advisory Services Network
Georgia
$131K – – –
AG
54
Advisor Group
Arizona
$106K +$62.2K +3,763 +142%
Deutsche Bank
55
Deutsche Bank
Germany
$102K +$30.5K +1,852 +43%
Victory Capital Management
56
Victory Capital Management
Texas
$74K +$74K +4,469 New
SIS
57
Sound Income Strategies
Florida
$42K – – –
Bank of America
58
Bank of America
North Carolina
$40K +$6.94K +420 +21%
APA
59
American Portfolios Advisors
New York
$22.6K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$22K -$9.4K -580 -30%
EWM
61
Endurance Wealth Management
Rhode Island
$21K +$21K +1,250 New
AWM
62
Avior Wealth Management
Nebraska
$19K – – –
Lazard Asset Management
63
Lazard Asset Management
New York
$14K +$14K +907 New
QCIG
64
Quad-Cities Investment Group
Iowa
$5K – – –
DOA
65
D'Orazio & Associates
Virginia
$3K +$58 +4 +2%
FANJ
66
Financial Architects (New Jersey)
New Jersey
$3K +$3K +200 New
Barclays
67
Barclays
United Kingdom
$1K -$1.78K -64 -64%
AM
68
Ares Management
California
– -$909K -63,881 Closed
WS
69
Wedbush Securities
California
– -$272K -19,147 Closed
Canada Life
70
Canada Life
Manitoba, Canada
– -$102K -7,180 Closed
AG
71
Aperio Group
California
– -$21K -1,451 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$11K -800 Closed
APC
73
Aspire Private Capital
North Carolina
– -$9K -636 Closed
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
– -$5K -346 Closed
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