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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

46 hedge funds and large institutions have $83.1M invested in TriplePoint Venture Growth BDC in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.18M
3
SCM
3
Shelton Capital Management
Colorado
$1.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$563K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$91K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.01M
2
UBS Group
2
UBS Group
Switzerland
$2.8M
3
GC
3
Guggenheim Capital
Illinois
$1.81M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$183K
5
Millennium Management
5
Millennium Management
New York
$387K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$19M 1,594,007 +1,594,007 New
ClearBridge Investments
2
ClearBridge Investments
New York
$14.2M 1,186,911 -4,860 -0.4%
CIM
3
Confluence Investment Management
Missouri
$8.33M 696,903 -1,155 -0.2%
AAM
4
Advisors Asset Management
Colorado
$5.79M 503,365 -15,116 -3%
AM
5
Ares Management
California
$4.43M 371,065 – –
Wells Fargo
6
Wells Fargo
California
$4.01M 335,659 -120,013 -26%
PI
7
Putnam Investments
Massachusetts
$2.86M 239,492 -10,783 -4%
UBS Group
8
UBS Group
Switzerland
$2.8M 234,191 -64,917 -22%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.6M 217,800 – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.29M 191,402 – –
DM
11
Delphi Management
Massachusetts
$2.08M 174,226 -10,060 -5%
GC
12
Guggenheim Capital
Illinois
$1.81M 151,222 -28,586 -16%
MVP
13
Miller Value Partners
Florida
$1.47M 122,711 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.18M 98,607 +42,949 +77%
BlackRock
15
BlackRock
New York
$1.05M 87,833 -16,435 -16%
NFA
16
Nuveen Fund Advisors
Illinois
$1.03M 86,169 -7,233 -8%
SCM
17
Shelton Capital Management
Colorado
$1.01M 84,703 +37,000 +78%
EIM
18
Essex Investment Management
Massachusetts
$894K 74,828 – –
Two Sigma Advisers
19
Two Sigma Advisers
New York
$774K 64,800 -18,700 -22%
PAM
20
PVG Asset Management
Colorado
$689K 57,652 -15,412 -21%
BCM
21
Buckhead Capital Management
Georgia
$626K 52,400 – –
Neuberger Berman Group
22
Neuberger Berman Group
New York
$617K 51,666 +899 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$578K 48,406 +1,630 +3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$563K 47,100 +18,798 +66%
VCM
25
Versant Capital Management
Arizona
$440K 36,835 -1,623 -4%
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