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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 %
CG
51
Caprock Group
Idaho
$222K 14,000 – –
P
52
&Partners
Tennessee
$216K 13,648 -711 -5%
JF
53
Jump Financial
Illinois
$211K 13,300 +13,300 New
Canada Life
54
Canada Life
Manitoba, Canada
$185K 11,628 +1,622 +16%
MA
55
Montag & Associates
Georgia
$182K 11,500 – –
KAS
56
Kestra Advisory Services
Texas
$179K 11,315 +73 +0.6%
KeyBank National Association
57
KeyBank National Association
Ohio
$171K 10,773 +511 +5%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$158K 10,000 +10,000 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$150K 9,470 – –
Bank of America
60
Bank of America
North Carolina
$110K 6,918 +6,918 New
CA
61
Crewe Advisors
Utah
$83K 5,250 – –
TWM
62
Tradition Wealth Management
Minnesota
$75K 4,730 +192 +4%
TCWM
63
Total Clarity Wealth Management
Illinois
$49K 3,070 +3,070 New
US Bancorp
64
US Bancorp
Minnesota
$48K 3,000 – –
SWA
65
SOA Wealth Advisors
New York
$47K 3,000 – –
GWM
66
Geneos Wealth Management
Colorado
$46K 2,898 +375 +15%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$36K 2,300 – –
FIA
68
FNY Investment Advisers
New York
$31K 2,000 +2,000 New
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$30K 1,900 – –
GAM
70
Gemmer Asset Management
California
$17K 1,075 +875 +438%
PA
71
PSI Advisors
Florida
$17K 1,100 +1,100 New
Simplex Trading
72
Simplex Trading
Illinois
$13K 893 – –
MSFP
73
Mark Sheptoff Financial Planning
Connecticut
$12K 750 – –
DOA
74
D'Orazio & Associates
Virginia
$11K 667 +413 +163%
APA
75
American Portfolios Advisors
New York
$8K 505 – –
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