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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

60 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
+5
Holders Change %
+9.09%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
12
Increased
22
Reduced
22
Closed
7
Calls
$65K
Puts
$199K
Net Calls
-$134K
Net Calls Change
+$88K

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$3.86M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$1.76M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.95M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.32M
5
SCM
5
Shelton Capital Management
Colorado
$748K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
TYCC
3
Texas Yale Capital Corp
Florida
$707K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$158K
5
AG
5
Advisor Group
Arizona
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$25.5M 1,794,007 -17,454 -1%
ClearBridge Investments
2
ClearBridge Investments
New York
$16.7M 1,176,965 -6,705 -0.6%
CIM
3
Confluence Investment Management
Missouri
$10.1M 712,902 +545 +0.1%
UBS Group
4
UBS Group
Switzerland
$7.7M 540,899 +9,039 +2%
AAM
5
Advisors Asset Management
Colorado
$4.64M 326,033 -15,871 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.55M 319,480 +5,762 +2%
Wells Fargo
7
Wells Fargo
California
$3.93M 276,246 -17,899 -6%
VEA
8
Virtus ETF Advisers
New York
$3.86M 271,118 +271,118 New
VanEck Associates
9
VanEck Associates
New York
$3.08M 216,475 +20,236 +10%
PI
10
Putnam Investments
Massachusetts
$3.01M 211,722 +46,162 +28%
GC
11
Guggenheim Capital
Illinois
$2.32M 163,001 -4,461 -3%
Morgan Stanley
12
Morgan Stanley
New York
$2.32M 162,718 +55,336 +52%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.95M 136,669 +58,972 +76%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.9M 133,200 +6,400 +5%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.76M 123,210 +123,210 New
DM
16
Delphi Management
Massachusetts
$1.69M 118,541 -6,227 -5%
BlackRock
17
BlackRock
New York
$1.46M 102,340 -5,814 -5%
RA
18
Resource America
New York
$1.46M 102,285 +37,749 +58%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.32M 92,969 +46,679 +101%
P
20
&Partners
Tennessee
$1.21M 84,815 -1,142 -1%
EIM
21
Essex Investment Management
Massachusetts
$1.21M 84,818 +1,248 +1%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.11M 78,137 -15,735 -17%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.09M 76,601 -37,049 -33%
SIG
24
Sargent Investment Group
Maryland
$1.07M 75,035 -1,930 -3%
AM
25
Ares Management
California
$909K 63,881 – –
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