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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

82 hedge funds and large institutions have $50.1M invested in TriplePoint Venture Growth BDC in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
39
Reduced
11
Closed
10
Calls
$2.18M
Puts
$1.78M
Net Calls
+$405K
Net Calls Change
-$1.78M

Top Buyers

1
LCWP
1
Legacy Capital Wealth Partners
Arkansas
$1.2M
2
VEA
2
Virtus ETF Advisers
New York
$852K
3
VanEck Associates
3
VanEck Associates
New York
$6.15M
4
IAIM
4
International Assets Investment Management
Florida
$1.13M
5
Citadel Advisors
5
Citadel Advisors
Florida
$370K

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$366K
2
BlackRock
2
BlackRock
New York
$1.27M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.03M
4
CA
4
Calton & Associates
Florida
$0
5
GC
5
Grimes & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$10.4M 992,509 +1,383 +0.1%
VanEck Associates
2
VanEck Associates
New York
$6.15M 587,606 +36,675 +7%
Legal & General Group
3
Legal & General Group
United Kingdom
$2.7M 258,084 +610 +0.2%
AAM
4
Advisors Asset Management
Colorado
$2.44M 233,690 -1,328 -0.6%
Ameriprise
5
Ameriprise
Minnesota
$2.13M 203,346 +10,988 +6%
Morgan Stanley
6
Morgan Stanley
New York
$1.64M 156,786 -375 -0.2%
Wells Fargo
7
Wells Fargo
California
$1.54M 146,971 +4,175 +3%
GG
8
Golden Green
South Carolina
$1.5M 143,506 +2,971 +2%
CIM
9
Confluence Investment Management
Missouri
$1.33M 127,153 +352 +0.3%
CC
10
Claybrook Capital
Massachusetts
$1.27M 121,240 – –
BlackRock
11
BlackRock
New York
$1.27M 120,991 -53,029 -30%
LCWP
12
Legacy Capital Wealth Partners
Arkansas
$1.2M 114,860 +114,860 New
IAIM
13
International Assets Investment Management
Florida
$1.13M 108,435 +35,700 +49%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.03M 98,092 -32,000 -25%
LPL Financial
15
LPL Financial
California
$900K 86,041 +582 +0.7%
VEA
16
Virtus ETF Advisers
New York
$852K 81,440 +40,855 +101%
SPC
17
Sigma Planning Corp
Michigan
$802K 76,661 +16,451 +27%
Millennium Management
18
Millennium Management
New York
$741K 70,809 +28,448 +67%
KA
19
Kovack Advisors
Florida
$568K 54,309 +3,630 +7%
TC
20
TownSquare Capital
Utah
$550K 52,555 +5,794 +12%
BRWA
21
B. Riley Wealth Advisors
Florida
$511K 48,852 +13 +0%
UBS Group
22
UBS Group
Switzerland
$468K 44,726 +2,174 +5%
SIC
23
Samalin Investment Counsel
New York
$424K 40,535 +3,446 +9%
CAN
24
Cetera Advisor Networks
California
$411K 39,299 +204 +0.5%
Osaic Holdings
25
Osaic Holdings
Arizona
$403K 38,502 +4,875 +14%
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