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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

76 hedge funds and large institutions have $66.4M invested in TriplePoint Venture Growth BDC in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 22 closing their positions.

Holders
76
Holders Change
-17
Holders Change %
-18.28%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
19
Closed
22
Calls
$3.31M
Puts
$1.07M
Net Calls
+$2.24M
Net Calls Change
+$2.12M

Top Buyers

1
Invesco
1
Invesco
Georgia
$12M
2
GG
2
Golden Green
South Carolina
$1.73M
3
SIS
3
Sound Income Strategies
Florida
$8.5M
4
ASFA
4
All Season Financial Advisors
Colorado
$532K
5
VanEck Associates
5
VanEck Associates
New York
$6.21M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$206K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BlackRock
3
BlackRock
New York
$2.21M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$12 +$12 +1 New
Citadel Advisors
77
Citadel Advisors
Florida
– -$1.27M -121,665 Closed
Two Sigma Investments
78
Two Sigma Investments
New York
– -$526K -50,402 Closed
MCM
79
McKinley Capital Management
Alaska
– -$463K -44,353 Closed
PNAA
80
Pictet North America Advisors
Switzerland
– -$439K -42,093 Closed
BPC
81
Banque Pictet & Cie
Switzerland
– -$439K -42,093 Closed
Jane Street
82
Jane Street
New York
– -$387K -37,130 Closed
AllianceBernstein
83
AllianceBernstein
Tennessee
– -$361K -34,651 Closed
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
– -$288K -27,576 Closed
SSA
85
Schonfeld Strategic Advisors
New York
– -$222K -21,300 Closed
Squarepoint
86
Squarepoint
New York
– -$182K -17,446 Closed
QT
87
Quantbot Technologies
New York
– -$181K -17,333 Closed
TI
88
Trexquant Investment
Connecticut
– -$169K -16,235 Closed
QC
89
Quadrature Capital
United Kingdom
– -$164K -15,687 Closed
DTL
90
Dynamic Technology Lab
Singapore
– -$157K -15,061 Closed
Marshall Wace
91
Marshall Wace
United Kingdom
– -$156K -15,000 Closed
JF
92
Jump Financial
Illinois
– -$149K -14,300 Closed
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
– -$142K -13,600 Closed
Stifel Financial
94
Stifel Financial
Missouri
– -$125K -11,942 Closed
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
– -$89K -8,541 Closed
MCC
96
Money Concepts Capital
Florida
– -$76.5K -7,333 Closed
Lazard Asset Management
97
Lazard Asset Management
New York
– -$53K -5,145 Closed
AWM
98
Accurate Wealth Management
Florida
– -$2.27K -200 Closed
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