TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

79 hedge funds and large institutions have $53.2M invested in TriplePoint Venture Growth BDC in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
23
Closed
9
Calls
$3.02M
Puts
$840K
Net Calls
+$2.18M
Net Calls Change
-$57K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$6.49M
2
Millennium Management
2
Millennium Management
New York
$499K
3
SPC
3
Sigma Planning Corp
Michigan
$709K
4
Legal & General Group
4
Legal & General Group
United Kingdom
$3.03M
5
Northern Trust
5
Northern Trust
Illinois
$144K

Top Sellers

1
SIS
1
Sound Income Strategies
Florida
$65.5K
2
AAM
2
Advisors Asset Management
Colorado
$2.77M
3
LCWP
3
Legacy Capital Wealth Partners
Arkansas
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.53M
5
Wells Fargo
5
Wells Fargo
California
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$11.7M 991,126 +1,381 +0.1%
VanEck Associates
2
VanEck Associates
New York
$6.49M 550,931 +37,039 +7%
Legal & General Group
3
Legal & General Group
United Kingdom
$3.03M 257,474 +14,508 +6%
AAM
4
Advisors Asset Management
Colorado
$2.77M 235,018 -105,169 -31%
Ameriprise
5
Ameriprise
Minnesota
$2.27M 192,358 +2,492 +1%
BlackRock
6
BlackRock
New York
$2.05M 174,020 -9,219 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.85M 157,161 -22,350 -12%
Wells Fargo
8
Wells Fargo
California
$1.68M 142,796 -58,017 -29%
GG
9
Golden Green
South Carolina
$1.66M 140,535 -2,799 -2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.53M 130,092 -81,500 -39%
CIM
11
Confluence Investment Management
Missouri
$1.49M 126,801 +860 +0.7%
CC
12
Claybrook Capital
Massachusetts
$1.43M 121,240 – –
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$1.16M 98,142 -38,367 -28%
LPL Financial
14
LPL Financial
California
$1.01M 85,459 +6,916 +9%
IAIM
15
International Assets Investment Management
Florida
$857K 72,735 – –
SPC
16
Sigma Planning Corp
Michigan
$709K 60,210 +16,317 +37%
KA
17
Kovack Advisors
Florida
$597K 50,679 +2,084 +4%
BRWA
18
B. Riley Wealth Advisors
Florida
$575K 48,839 -2,458 -5%
TC
19
TownSquare Capital
Utah
$551K 46,761 +7,447 +19%
UBS Group
20
UBS Group
Switzerland
$501K 42,552 +5,031 +13%
Millennium Management
21
Millennium Management
New York
$499K 42,361 +25,293 +148%
VEA
22
Virtus ETF Advisers
New York
$478K 40,585 +462 +1%
CAN
23
Cetera Advisor Networks
California
$461K 39,095 +553 +1%
TYCC
24
Texas Yale Capital Corp
Florida
$445K 37,800 – –
SIC
25
Samalin Investment Counsel
New York
$437K 37,089 +7,406 +25%
1
2 3 4