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TriplePoint Venture Growth BDC
TPVG

83 hedge funds and large institutions have $51M invested in TriplePoint Venture Growth BDC in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 11

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

23% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.78M

4% more funds holding

Funds holding: 80 → 83 (+3)

0.76% more ownership

Funds ownership: 13% → 13.77% (+0.76%)

6% less capital invested

Capital invested by funds: $54.2M → $51M (-$3.2M)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
11
Closed
10
Calls
$2.18M
Puts
$1.78M
Net Calls
+$405K
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
LCWP
Legacy Capital Wealth Partners
Arkansas
+$1.31M
2
VEA
Virtus ETF Advisers
New York
+$466K
3
VanEck Associates
VanEck Associates
New York
+$418K
4
IAIM
International Assets Investment Management
Florida
+$407K
5
Citadel Advisors
Citadel Advisors
Florida
+$404K

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$720K
2
BlackRock
BlackRock
New York
-$605K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$365K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$141K
5
CA
Calton & Associates
Florida
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
76
Venturi Wealth Management
Texas
$6.28K +$1.14K +100 +20%
AIC
77
Archer Investment Corporation
Indiana
$5.79K +$6.31K +553 New
FAM
78
Flaharty Asset Management
Florida
$3.77K +$4.11K +360 New
HI
79
Harbour Investments
Wisconsin
$3.07K – – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$2.28K +$2.49K +218 New
EIM
81
Essex Investment Management
Massachusetts
$2K – – –
DAM
82
Delta Asset Management
Tennessee
$1.18K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$21 – – –
CA
84
Calton & Associates
Florida
– -$138K -11,730 Closed
GC
85
Grimes & Company
Massachusetts
– -$137K -11,633 Closed
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
– -$130K -11,030 Closed
SL
87
Summitry LLC
California
– -$118K -10,000 Closed
ACM
88
Aquatic Capital Management
Illinois
– -$19K -1,600 Closed
S
89
SignatureFD
Georgia
– -$11.8K -1,000 Closed
SSG
90
Summit Securities Group
New York
– -$12K -1,000 Closed
PA
91
PSI Advisors
Florida
– -$5.6K -475 Closed
WP
92
WealthPLAN Partners
Nebraska
– -$2.3K -195 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– -$24 -2 Closed
1 2 3
4

TPVG Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2023, worth a combined $51M — down 5.9% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPVG positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 11 trimmed.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.31M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $720K.

  • 83 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $51M of TriplePoint Venture Growth BDC stock for Q3 2023, down 5.9% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2023 was Legacy Capital Wealth Partners, an estimated $1.31M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2023 was Hennion & Walsh Asset Management, an estimated $720K sold.

Based on aggregated 13F filings for Q3 2023.