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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

80 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
21
Closed
10
Calls
$2.23M
Puts
$854K
Net Calls
+$1.38M
Net Calls Change
+$311K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$12.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.66M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.04M
4
AAM
4
Advisors Asset Management
Colorado
$5.66M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$601K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$22.2M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$14.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$773K
4
BlackRock
4
BlackRock
New York
$3.25M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$22.2M 1,270,289 -523,718 -29%
ClearBridge Investments
2
ClearBridge Investments
New York
$14.7M 839,102 -140,157 -14%
VanEck Associates
3
VanEck Associates
New York
$12.6M 722,692 +249,437 +53%
SIS
4
Sound Income Strategies
Florida
$6.96M 398,785 +22,268 +6%
AAM
5
Advisors Asset Management
Colorado
$5.66M 324,132 +25,015 +8%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.04M 231,134 +28,406 +14%
Morgan Stanley
7
Morgan Stanley
New York
$3.66M 209,707 +33,704 +19%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.54M 203,001 -4,592 -2%
BlackRock
9
BlackRock
New York
$3.25M 186,167 -60,385 -24%
Wells Fargo
10
Wells Fargo
California
$3.06M 175,109 +5,294 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$3.03M 173,449 -13,614 -7%
CIM
12
Confluence Investment Management
Missouri
$1.92M 109,885 +70 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$1.61M 91,956 -2,514 -3%
CC
14
Claybrook Capital
Massachusetts
$1.41M 80,950 +5,132 +7%
BI
15
Bramshill Investments
Florida
$1.39M 79,755 +18,920 +31%
IAIM
16
International Assets Investment Management
Florida
$1.38M 78,860 – –
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$1.23M 70,400 -8,787 -11%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.22M 70,037 -52,800 -43%
TYCC
19
Texas Yale Capital Corp
Florida
$1.13M 64,800 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.01M 57,892 +16,500 +40%
UBS Group
21
UBS Group
Switzerland
$998K 57,170 +5,031 +10%
EIM
22
Essex Investment Management
Massachusetts
$973K 55,728 – –
BRWM
23
B. Riley Wealth Management
Tennessee
$865K 49,567 +3,007 +6%
MCM
24
McKinley Capital Management
Alaska
$841K 48,152 +129 +0.3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$773K 44,312 -94,987 -68%
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