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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

80 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
21
Closed
10
Calls
$2.23M
Puts
$854K
Net Calls
+$1.38M
Net Calls Change
+$311K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$12.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.66M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.04M
4
AAM
4
Advisors Asset Management
Colorado
$5.66M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$601K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$14.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$773K
4
BlackRock
4
BlackRock
New York
$3.25M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Caprock Group
Idaho
$244K – – –
SIG
52
Sargent Investment Group
Maryland
$236K – – –
Marshall Wace
53
Marshall Wace
United Kingdom
$230K +$230K +13,184 New
Millennium Management
54
Millennium Management
New York
$218K +$218K +12,474 New
KAS
55
Kestra Advisory Services
Texas
$212K +$7.86K +449 +4%
Canada Life
56
Canada Life
Manitoba, Canada
$202K -$6.86K -369 -3%
Citadel Advisors
57
Citadel Advisors
Florida
$200K +$200K +11,451 New
Stifel Financial
58
Stifel Financial
Missouri
$194K +$194K +11,115 New
SWA
59
Sax Wealth Advisors
New Jersey
$187K +$187K +10,683 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$182K +$182K +10,422 New
CA
61
Calton & Associates
Florida
$175K +$175K +10,031 New
GWM
62
Geneos Wealth Management
Colorado
$161K +$59.4K +3,412 +58%
TWM
63
Tradition Wealth Management
Minnesota
$91K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$62K +$62K +3,573 New
SWA
65
SOA Wealth Advisors
New York
$52K – – –
US Bancorp
66
US Bancorp
Minnesota
$52K – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$40K – – –
Lazard Asset Management
68
Lazard Asset Management
New York
$39K +$39K +2,235 New
AIP
69
Ahrens Investment Partners
Louisiana
$35K – – –
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$33K – – –
CWM
71
Cedar Wealth Management
California
$31K – – –
GAM
72
Gemmer Asset Management
California
$18K – – –
PI
73
PEAK6 Investments
Illinois
$18K +$18K +1,010 New
AWM
74
Avior Wealth Management
Nebraska
$16K +$16K +950 New
APA
75
American Portfolios Advisors
New York
$8.82K – – –
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