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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

75 hedge funds and large institutions have $111M invested in TriplePoint Venture Growth BDC in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
23
Closed
9
Calls
$1.23M
Puts
$3.61M
Net Calls
-$2.38M
Net Calls Change
-$2.39M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$2.51M
2
CAN
2
Cetera Advisor Networks
California
$491K
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.84M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.37M
5
ZCA
5
Zeke Capital Advisors
Pennsylvania
$325K

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.2M
2
LCWP
2
Legacy Capital Wealth Partners
Arkansas
$0
3
VanEck Associates
3
VanEck Associates
New York
$7.06M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$27.3M 1,794,007 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$17.8M 1,170,600 -23,427 -2%
VanEck Associates
3
VanEck Associates
New York
$7.06M 464,837 -77,529 -14%
SIS
4
Sound Income Strategies
Florida
$5.42M 356,484 +6,104 +2%
AAM
5
Advisors Asset Management
Colorado
$3.48M 229,229 +12,842 +6%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$3.28M 215,692 -25,700 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.24M 213,439 +719 +0.3%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.14M 206,586 +1,897 +0.9%
Morgan Stanley
9
Morgan Stanley
New York
$3.07M 202,319 +3,983 +2%
Legal & General Group
10
Legal & General Group
United Kingdom
$3M 197,295 -19,808 -9%
BlackRock
11
BlackRock
New York
$2.82M 185,325 +17,988 +11%
Wells Fargo
12
Wells Fargo
California
$2.76M 181,804 -1,716 -0.9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.7M 177,679 -61,784 -26%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$2.51M 165,341 +106,430 +181%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.98M 130,290 -70,865 -35%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$1.84M 120,864 +23,365 +24%
CIM
17
Confluence Investment Management
Missouri
$1.66M 109,417 +541 +0.5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.37M 90,046 +22,113 +33%
IAIM
19
International Assets Investment Management
Florida
$1.2M 78,860 -78,860 -50%
GC
20
Guggenheim Capital
Illinois
$1.12M 73,496 -34,321 -32%
Citadel Advisors
21
Citadel Advisors
Florida
$1.09M 71,509 -22,642 -24%
DM
22
Delphi Management
Massachusetts
$1.07M 70,148 -7,878 -10%
BI
23
Bramshill Investments
Florida
$863K 56,798 +5,791 +11%
UBS Group
24
UBS Group
Switzerland
$824K 54,278 +3,766 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$809K 53,286 -46,578 -47%
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