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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

44 hedge funds and large institutions have $80.4M invested in TriplePoint Venture Growth BDC in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.74M
2
Wells Fargo
2
Wells Fargo
California
$5.74M
3
PI
3
Putnam Investments
Massachusetts
$3.22M
4
UBS Group
4
UBS Group
Switzerland
$4.19M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$186K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.17M
2
AM
2
Ares Management
California
$6.05M
3
MWNA
3
Marshall Wace North America
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$2.67M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$16.8M 1,251,701 -10,250 -0.8%
CIM
2
Confluence Investment Management
Missouri
$9.33M 696,313 -22,257 -3%
AAM
3
Advisors Asset Management
Colorado
$8.17M 609,353 -108,343 -15%
AM
4
Ares Management
California
$6.05M 451,189 -55,980 -11%
Wells Fargo
5
Wells Fargo
California
$5.74M 428,472 +35,912 +9%
UBS Group
6
UBS Group
Switzerland
$4.19M 312,867 +26,139 +9%
PI
7
Putnam Investments
Massachusetts
$3.22M 240,286 +27,746 +13%
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.74M 204,465 -20,408 -9%
GC
9
Guggenheim Capital
Illinois
$2.67M 199,581 -27,334 -12%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.57M 191,800 +800 +0.4%
DM
11
Delphi Management
Massachusetts
$2.42M 180,382 +9,464 +6%
Millennium Management
12
Millennium Management
New York
$1.74M 129,988 +129,988 New
PAM
13
PVG Asset Management
Colorado
$1.68M 107,548 +3,880 +4%
MVP
14
Miller Value Partners
Florida
$1.64M 122,711 – –
NFA
15
Nuveen Fund Advisors
Illinois
$1.37M 101,882 -9,387 -8%
BlackRock
16
BlackRock
New York
$1.27M 94,807 -13,229 -12%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.26M 93,800 +8,800 +10%
EIM
18
Essex Investment Management
Massachusetts
$1M 74,909 -1,419 -2%
Morgan Stanley
19
Morgan Stanley
New York
$816K 60,923 -2,986 -5%
BCM
20
Buckhead Capital Management
Georgia
$702K 52,400 +2,000 +4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$677K 50,490 -1,688 -3%
TG
22
TCW Group
California
$666K 49,717 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$652K 48,679 +208 +0.4%
SCM
24
Shelton Capital Management
Colorado
$639K 47,703 – –
DTL
25
Dynamic Technology Lab
Singapore
$541K 40,384 +11,809 +41%
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