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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

93 hedge funds and large institutions have $62.8M invested in TriplePoint Venture Growth BDC in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
25
Closed
14
Calls
$1.08M
Puts
$963K
Net Calls
+$117K
Net Calls Change
+$60K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.37M
2
SIS
2
Sound Income Strategies
Florida
$6.67M
3
Ameriprise
3
Ameriprise
Minnesota
$1.75M
4
VanEck Associates
4
VanEck Associates
New York
$5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.57M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$181K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$526K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$8.37M 802,249 +802,249 New
SIS
2
Sound Income Strategies
Florida
$6.67M 639,509 +166,476 +35%
VanEck Associates
3
VanEck Associates
New York
$5M 479,465 +46,851 +11%
AAM
4
Advisors Asset Management
Colorado
$3.4M 325,895 -10,874 -3%
BlackRock
5
BlackRock
New York
$2.73M 262,204 +7,114 +3%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.63M 251,892 -42,400 -14%
Wells Fargo
7
Wells Fargo
California
$2.51M 240,207 +34,442 +17%
Legal & General Group
8
Legal & General Group
United Kingdom
$2.42M 231,964 +32,752 +16%
Morgan Stanley
9
Morgan Stanley
New York
$2.04M 195,529 +15,235 +8%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.84M 176,138 -23,445 -12%
Ameriprise
11
Ameriprise
Minnesota
$1.75M 167,878 +59,391 +55%
Millennium Management
12
Millennium Management
New York
$1.57M 150,846 -673,945 -82%
CIM
13
Confluence Investment Management
Missouri
$1.46M 140,038 +449 +0.3%
Citadel Advisors
14
Citadel Advisors
Florida
$1.27M 121,665 +43,226 +55%
CC
15
Claybrook Capital
Massachusetts
$1.2M 114,640 +18,570 +19%
LCWP
16
Legacy Capital Wealth Partners
Arkansas
$930K 89,114 +14,032 +19%
DM
17
Delphi Management
Massachusetts
$923K 88,528 +88,528 New
LPL Financial
18
LPL Financial
California
$830K 79,561 +7,894 +11%
IAIM
19
International Assets Investment Management
Florida
$759K 72,735 – –
TYCC
20
Texas Yale Capital Corp
Florida
$676K 64,800 – –
WSTAM
21
Wilbanks Smith & Thomas Asset Management
Virginia
$595K 57,000 +40,000 +235%
Two Sigma Investments
22
Two Sigma Investments
New York
$526K 50,402 -134,281 -73%
BRWA
23
B. Riley Wealth Advisors
Florida
$525K 50,301 +126 +0.3%
MCM
24
McKinley Capital Management
Alaska
$463K 44,353 -2,698 -6%
Osaic Holdings
25
Osaic Holdings
Arizona
$447K 42,873 +13,604 +46%
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