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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

62 hedge funds and large institutions have $89.9M invested in TriplePoint Venture Growth BDC in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% 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
11
Increased
27
Reduced
14
Closed
10
Calls
$1.29M
Puts
$678K
Net Calls
+$608K
Net Calls Change
+$138K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.59M
2
WFI
2
West Family Investments
California
$734K
3
BlackRock
3
BlackRock
New York
$2.53M
4
CA
4
Cetera Advisors
Colorado
$313K
5
VanEck Associates
5
VanEck Associates
New York
$4.45M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$3.62M
2
AM
2
Ares Management
California
$4.73M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.03M
4
VEA
4
Virtus ETF Advisers
New York
$401K
5
AAM
5
Advisors Asset Management
Colorado
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$19.8M 1,794,007 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$14.6M 1,325,147 – –
AM
3
Ares Management
California
$4.73M 428,099 -135,445 -24%
RA
4
Resource America
New York
$4.58M 415,109 – –
VanEck Associates
5
VanEck Associates
New York
$4.45M 403,038 +20,496 +5%
CIM
6
Confluence Investment Management
Missouri
$3.62M 327,489 -245,298 -43%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.47M 313,975 -13,000 -4%
BlackRock
8
BlackRock
New York
$2.53M 228,923 +50,735 +28%
AAM
9
Advisors Asset Management
Colorado
$2.44M 221,421 -33,052 -13%
Legal & General Group
10
Legal & General Group
United Kingdom
$2.41M 218,349 +20,332 +10%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$2.15M 194,405 +5,062 +3%
PI
12
Putnam Investments
Massachusetts
$1.86M 168,466 -30,686 -15%
Wells Fargo
13
Wells Fargo
California
$1.85M 167,664 +7,027 +4%
RCM
14
Radcliffe Capital Management
Pennsylvania
$1.73M 156,699 +6,331 +4%
GC
15
Guggenheim Capital
Illinois
$1.7M 154,302 +7,287 +5%
Morgan Stanley
16
Morgan Stanley
New York
$1.67M 151,140 +3,090 +2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.59M 144,077 +68,197 +90%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.16M 105,458 +1,146 +1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.13M 102,292 +19,800 +24%
UBS Group
20
UBS Group
Switzerland
$1.06M 95,866 -14,919 -13%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.03M 93,403 -63,118 -40%
IAIM
22
International Assets Investment Management
Florida
$871K 78,860 +2,500 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$770K 69,733 +1,800 +3%
SIG
24
Sargent Investment Group
Maryland
$754K 68,320 +3,000 +5%
WFI
25
West Family Investments
California
$734K 66,459 +66,459 New
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