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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

79 hedge funds and large institutions have $120M invested in TriplePoint Venture Growth BDC in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
19
Closed
8
Calls
$2.4M
Puts
$2.15M
Net Calls
+$243K
Net Calls Change
+$2.62M

Top Buyers

1
LCWP
1
Legacy Capital Wealth Partners
Arkansas
$2.55M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$921K
3
CC
3
Claybrook Capital
Massachusetts
$870K
4
AAM
4
Advisors Asset Management
Colorado
$4.47M
5
BRWM
5
B. Riley Wealth Management
Tennessee
$725K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.64M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.37M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$637K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$17.9M
5
VanEck Associates
5
VanEck Associates
New York
$6.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$28.4M 1,794,007 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$17.9M 1,127,350 -43,250 -4%
VanEck Associates
3
VanEck Associates
New York
$6.95M 438,531 -26,306 -6%
SIS
4
Sound Income Strategies
Florida
$5.7M 359,851 +3,367 +0.9%
AAM
5
Advisors Asset Management
Colorado
$4.47M 281,862 +52,633 +23%
BlackRock
6
BlackRock
New York
$3.58M 226,209 +40,884 +22%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$3.33M 210,269 +3,683 +2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$3.28M 207,114 -6,325 -3%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$3.23M 203,869 +38,528 +23%
Morgan Stanley
10
Morgan Stanley
New York
$3.15M 198,645 -3,674 -2%
Legal & General Group
11
Legal & General Group
United Kingdom
$2.93M 184,817 -12,478 -6%
Wells Fargo
12
Wells Fargo
California
$2.84M 178,929 -2,875 -2%
LCWP
13
Legacy Capital Wealth Partners
Arkansas
$2.55M 75,940 +75,940 New
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$2.49M 157,152 +36,288 +30%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.37M 149,492 -66,200 -31%
Two Sigma Investments
16
Two Sigma Investments
New York
$2M 126,105 -4,185 -3%
CIM
17
Confluence Investment Management
Missouri
$1.74M 109,935 +518 +0.5%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.64M 103,517 -74,162 -42%
IAIM
19
International Assets Investment Management
Florida
$1.25M 78,860 – –
DM
20
Delphi Management
Massachusetts
$1.04M 65,414 -4,734 -7%
BI
21
Bramshill Investments
Florida
$966K 60,961 +4,163 +7%
TYCC
22
Texas Yale Capital Corp
Florida
$930K 58,701 +10,901 +23%
HighTower Advisors
23
HighTower Advisors
Illinois
$921K 58,322 +58,322 New
CC
24
Claybrook Capital
Massachusetts
$870K 54,936 +54,936 New
EIM
25
Essex Investment Management
Massachusetts
$869K 54,863 +1,936 +4%
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