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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

77 hedge funds and large institutions have $126M invested in TriplePoint Venture Growth BDC in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
26
Closed
15
Calls
$1.88M
Puts
$815K
Net Calls
+$1.07M
Net Calls Change
+$824K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$1.7M
2
MCM
2
McKinley Capital Management
Alaska
$862K
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$3.64M
4
GA
4
GraniteShares Advisors
New York
$716K
5
Invesco
5
Invesco
Georgia
$706K

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$17.6M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$743K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.21M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$32.2M 1,794,007 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$17.6M 979,259 -148,091 -13%
VanEck Associates
3
VanEck Associates
New York
$8.5M 473,255 +34,724 +8%
SIS
4
Sound Income Strategies
Florida
$6.76M 376,517 +16,666 +5%
AAM
5
Advisors Asset Management
Colorado
$5.37M 299,117 +17,255 +6%
BlackRock
6
BlackRock
New York
$4.43M 246,552 +20,343 +9%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$3.73M 207,593 -2,676 -1%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.64M 202,728 +45,576 +29%
Legal & General Group
9
Legal & General Group
United Kingdom
$3.36M 187,063 +2,246 +1%
Morgan Stanley
10
Morgan Stanley
New York
$3.16M 176,003 -22,642 -11%
Wells Fargo
11
Wells Fargo
California
$3.05M 169,815 -9,114 -5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.5M 139,299 -64,570 -32%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.21M 122,837 -84,277 -41%
CIM
14
Confluence Investment Management
Missouri
$1.97M 109,815 -120 -0.1%
Ameriprise
15
Ameriprise
Minnesota
$1.7M 94,470 +60,445 +178%
DM
16
Delphi Management
Massachusetts
$1.51M 83,839 +18,425 +28%
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$1.42M 79,187 +3,247 +4%
IAIM
18
International Assets Investment Management
Florida
$1.42M 78,860 – –
CC
19
Claybrook Capital
Massachusetts
$1.36M 75,818 +20,882 +38%
TYCC
20
Texas Yale Capital Corp
Florida
$1.16M 64,800 +6,099 +10%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.12M 62,107 -63,998 -51%
BI
22
Bramshill Investments
Florida
$1.09M 60,835 -126 -0.2%
EIM
23
Essex Investment Management
Massachusetts
$1M 55,728 +865 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$976K 54,343 -49,174 -48%
UBS Group
25
UBS Group
Switzerland
$936K 52,139 -814 -2%
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