TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

68 hedge funds and large institutions have $127M invested in TriplePoint Venture Growth BDC in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
19
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.33M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.68M
3
BCM
3
Beck Capital Management
Texas
$1.35M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.35M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$20.1M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$531K
2
CIM
2
Confluence Investment Management
Missouri
$9.06M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$166K
4
P
4
&Partners
Tennessee
$256K
5
AM
5
Ares Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$29.5M 1,794,007 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$20.1M 1,217,875 +40,910 +3%
CIM
3
Confluence Investment Management
Missouri
$9.06M 550,053 -162,849 -23%
UBS Group
4
UBS Group
Switzerland
$8.34M 506,619 -34,280 -6%
AAM
5
Advisors Asset Management
Colorado
$5.19M 314,878 -11,155 -3%
Wells Fargo
6
Wells Fargo
California
$4.84M 293,737 +17,491 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.63M 280,917 -38,563 -12%
Morgan Stanley
8
Morgan Stanley
New York
$4.33M 262,748 +100,030 +61%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.68M 223,495 +86,826 +64%
VanEck Associates
10
VanEck Associates
New York
$3.67M 222,520 +6,045 +3%
VEA
11
Virtus ETF Advisers
New York
$3.61M 219,224 -51,894 -19%
GC
12
Guggenheim Capital
Illinois
$2.76M 167,525 +4,524 +3%
BlackRock
13
BlackRock
New York
$2.2M 133,729 +31,389 +31%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.03M 123,210 – –
RA
15
Resource America
New York
$1.69M 102,285 – –
DM
16
Delphi Management
Massachusetts
$1.55M 94,247 -24,294 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.42M 85,971 -6,998 -8%
BCM
18
Beck Capital Management
Texas
$1.35M 82,114 +82,114 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.35M 81,773 +81,773 New
SIG
20
Sargent Investment Group
Maryland
$1.23M 74,855 -180 -0.2%
EIM
21
Essex Investment Management
Massachusetts
$1.21M 73,629 -11,189 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.07M 65,109 +3,310 +5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$821K 49,880 -26,721 -35%
TYCC
24
Texas Yale Capital Corp
Florida
$819K 49,700 – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$758K 46,036 -1,421 -3%
1
2 3 4