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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

61 hedge funds and large institutions have $87M invested in TriplePoint Venture Growth BDC in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
24
Closed
16
Calls
$967K
Puts
$497K
Net Calls
+$470K
Net Calls Change
+$702K

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$1.95M
2
AM
2
Ares Management
California
$5.79M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$780K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.6M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2.04M

Top Sellers

1
VEA
1
Virtus ETF Advisers
New York
$807K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$111K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52M
4
Millennium Management
4
Millennium Management
New York
$537K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$18.4M 1,794,007 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$13.6M 1,325,147 +61,200 +5%
CIM
3
Confluence Investment Management
Missouri
$5.89M 572,787 -53,199 -8%
AM
4
Ares Management
California
$5.79M 563,544 +99,859 +22%
RA
5
Resource America
New York
$4.27M 415,109 – –
VanEck Associates
6
VanEck Associates
New York
$3.93M 382,542 +32,932 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.36M 326,975 +12,827 +4%
AAM
8
Advisors Asset Management
Colorado
$2.62M 254,473 -25,050 -9%
PI
9
Putnam Investments
Massachusetts
$2.05M 199,152 -11,300 -5%
Legal & General Group
10
Legal & General Group
United Kingdom
$2.04M 198,017 +57,967 +41%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.95M 189,343 +109,481 +137%
BlackRock
12
BlackRock
New York
$1.83M 178,188 +18,046 +11%
Wells Fargo
13
Wells Fargo
California
$1.65M 160,637 +1,368 +0.9%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.61M 156,521 +39,599 +34%
RCM
15
Radcliffe Capital Management
Pennsylvania
$1.55M 150,368 +40,368 +37%
Morgan Stanley
16
Morgan Stanley
New York
$1.52M 148,050 -100,329 -40%
GC
17
Guggenheim Capital
Illinois
$1.51M 147,015 -31,149 -17%
UBS Group
18
UBS Group
Switzerland
$1.14M 110,785 +9,296 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.07M 104,312 -54,395 -34%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$848K 82,492 +29,600 +56%
VEA
21
Virtus ETF Advisers
New York
$807K 78,532 -185,597 -70%
IAIM
22
International Assets Investment Management
Florida
$785K 76,360 -4,100 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$780K 75,880 +65,791 +652%
EIM
24
Essex Investment Management
Massachusetts
$776K 75,449 -7,235 -9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$698K 67,933 +12,491 +23%
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