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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

48 hedge funds and large institutions have $84.7M invested in TriplePoint Venture Growth BDC in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 2 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% 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
13
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WFI
1
West Family Investments
California
$581K
2
TYCC
2
Texas Yale Capital Corp
Florida
$530K
3
EIM
3
Essex Investment Management
Massachusetts
$1.14M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$278K
5
Bessemer Group
5
Bessemer Group
New Jersey
$57K

Top Sellers

1
BCM
1
Buckhead Capital Management
Georgia
$0
2
AAM
2
Advisors Asset Management
Colorado
$5.65M
3
PI
3
Putnam Investments
Massachusetts
$2.59M
4
NFA
4
Nuveen Fund Advisors
Illinois
$733K
5
Wells Fargo
5
Wells Fargo
California
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$19.8M 1,594,007 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$14.7M 1,183,425 -3,486 -0.3%
CIM
3
Confluence Investment Management
Missouri
$8.64M 695,171 -1,732 -0.2%
AAM
4
Advisors Asset Management
Colorado
$5.65M 454,393 -48,972 -10%
AM
5
Ares Management
California
$4.61M 371,065 – –
Wells Fargo
6
Wells Fargo
California
$3.96M 318,202 -17,457 -5%
UBS Group
7
UBS Group
Switzerland
$2.79M 224,644 -9,547 -4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.71M 217,800 – –
PI
9
Putnam Investments
Massachusetts
$2.59M 208,453 -31,039 -13%
DM
10
Delphi Management
Massachusetts
$2.33M 170,693 -3,533 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.22M 178,221 -13,181 -7%
GC
12
Guggenheim Capital
Illinois
$1.74M 139,578 -11,644 -8%
MVP
13
Miller Value Partners
Florida
$1.53M 122,711 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.26M 101,477 +2,870 +3%
EIM
15
Essex Investment Management
Massachusetts
$1.14M 91,578 +16,750 +22%
BlackRock
16
BlackRock
New York
$880K 70,805 -17,028 -19%
SCM
17
Shelton Capital Management
Colorado
$859K 69,078 -15,625 -18%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$789K 63,500 -1,300 -2%
NFA
19
Nuveen Fund Advisors
Illinois
$733K 59,007 -27,162 -32%
PAM
20
PVG Asset Management
Colorado
$598K 48,132 -9,520 -17%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$591K 47,543 -4,123 -8%
WFI
22
West Family Investments
California
$581K 46,770 +46,770 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$577K 46,406 -2,000 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$563K 45,292 -1,808 -4%
TYCC
25
Texas Yale Capital Corp
Florida
$530K 42,600 +19,500 +84%
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