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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

75 hedge funds and large institutions have $111M invested in TriplePoint Venture Growth BDC in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
23
Closed
9
Calls
$1.23M
Puts
$3.61M
Net Calls
-$2.38M
Net Calls Change
-$2.39M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.51M
2
CAN
2
Cetera Advisor Networks
California
$491K
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.84M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.37M
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$325K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.2M
2
LCWP
2
Legacy Capital Wealth Partners
Arkansas
$0
3
VanEck Associates
3
VanEck Associates
New York
$7.06M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$168K 11,088 -955 -8%
KeyBank National Association
52
KeyBank National Association
Ohio
$156K 10,262 +10,262 New
Canada Life
53
Canada Life
Manitoba, Canada
$152K 10,006 +564 +6%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$144K 9,470 – –
PCM
55
Pinz Capital Management
New York
$106K 7,000 +7,000 New
CAGAS
56
Capital Advisory Group Advisory Services
Minnesota
$83K 5,435 +5,435 New
CA
57
Crewe Advisors
Utah
$80K 5,250 -2,250 -30%
TWM
58
Tradition Wealth Management
Minnesota
$69K 4,538 +564 +14%
Group One Trading
59
Group One Trading
Illinois
$53K 3,500 +3,400 +3,400%
US Bancorp
60
US Bancorp
Minnesota
$46K 3,000 – –
SWA
61
SOA Wealth Advisors
New York
$45K 3,000 – –
GWM
62
Geneos Wealth Management
Colorado
$39K 2,523 +59 +2%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$35K 2,300 -8,198 -78%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$28K 1,900 – –
TRCT
65
Tower Research Capital (TRC)
New York
$26K 1,663 +1,440 +646%
PI
66
PEAK6 Investments
Illinois
$24K 1,573 -1,754 -53%
Simplex Trading
67
Simplex Trading
Illinois
$13K 893 -3,543 -80%
MSFP
68
Mark Sheptoff Financial Planning
Connecticut
$11K 750 +750 New
Deutsche Bank
69
Deutsche Bank
Germany
$9K 600 +600 New
APA
70
American Portfolios Advisors
New York
$7.67K 505 – –
SPIA
71
Steward Partners Investment Advisory
New York
$6K 398 -725 -65%
DOA
72
D'Orazio & Associates
Virginia
$4K 254 +6 +2%
GAM
73
Gemmer Asset Management
California
$3K 200 +200 New
AF
74
Allworth Financial
California
$2K 138 – –
HI
75
Harbour Investments
Wisconsin
$2K 135 +3 +2%
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