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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

74 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
20
Closed
10
Calls
$2.1M
Puts
$2.08M
Net Calls
+$15K
Net Calls Change
-$253K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$5.06M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.41M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.49M
4
VanEck Associates
4
VanEck Associates
New York
$7.84M
5
DM
5
Delphi Management
Massachusetts
$1.13M

Top Sellers

1
AM
1
Ares Management
California
$0
2
CIM
2
Confluence Investment Management
Missouri
$1.57M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$17.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.07M
5
Millennium Management
5
Millennium Management
New York
$792K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$25.9M 1,794,007 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$17.3M 1,194,027 -130,830 -10%
VanEck Associates
3
VanEck Associates
New York
$7.84M 542,366 +81,562 +18%
SIS
4
Sound Income Strategies
Florida
$5.06M 350,380 +347,842 +13,705%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.49M 241,392 +85,600 +55%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.46M 239,463 -80,339 -25%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.14M 217,103 -16,760 -7%
AAM
8
Advisors Asset Management
Colorado
$3.13M 216,387 -193 -0.1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.07M 212,720 -110,889 -34%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.96M 204,689 +6,760 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.91M 201,155 +47,696 +31%
Morgan Stanley
12
Morgan Stanley
New York
$2.87M 198,336 +42,896 +28%
Wells Fargo
13
Wells Fargo
California
$2.65M 183,520 -10,407 -5%
BlackRock
14
BlackRock
New York
$2.42M 167,337 -64,587 -28%
IAIM
15
International Assets Investment Management
Florida
$2.17M 157,720 +78,860 +100%
CIM
16
Confluence Investment Management
Missouri
$1.57M 108,876 -219,403 -67%
GC
17
Guggenheim Capital
Illinois
$1.56M 107,817 -19,411 -15%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.44M 99,864 +5,755 +6%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$1.41M 97,499 +97,499 New
Citadel Advisors
20
Citadel Advisors
Florida
$1.36M 94,151 +16,235 +21%
LCWP
21
Legacy Capital Wealth Partners
Arkansas
$1.19M 82,577 -1,312 -2%
DM
22
Delphi Management
Massachusetts
$1.13M 78,026 +78,026 New
Osaic Holdings
23
Osaic Holdings
Arizona
$981K 67,933 +304 +0.4%
ECM
24
ExodusPoint Capital Management
New York
$937K 64,815 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$905K 62,600 -5,833 -9%
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