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TriplePoint Venture Growth BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$101K +$109K +7,137 New
Bank of America
52
Bank of America
North Carolina
$78K +$47K +3,070 +127%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$38K -$281K -18,338 -87%
SIS
54
Sound Income Strategies
Florida
$36K
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$21K +$23K +1,500 New
APA
56
American Portfolios Advisors
New York
$19.5K
EWM
57
Endurance Wealth Management
Rhode Island
$18K
AWM
58
Avior Wealth Management
Nebraska
$17K
WEC
59
Winslow Evans & Crocker
Massachusetts
$12K -$176K -11,476 -94%
Lazard Asset Management
60
Lazard Asset Management
New York
$12K
PA
61
PSI Advisors
Florida
$11K +$12.2K +800 New
TRCT
62
Tower Research Capital (TRC)
New York
$6K -$14.4K -943 -69%
FANJ
63
Financial Architects (New Jersey)
New Jersey
$3K
DOA
64
D'Orazio & Associates
Virginia
$3K +$92 +6 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$2K -$92.2K -6,022 -97%
CG
66
Cutler Group
California
$2K +$3.06K +200 New
AIM
67
Aigen Investment Management
New York
$1K +$536 +35 New
BCM
68
Beck Capital Management
Texas
-$1.35M -82,114 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
-$733K -44,496 Closed
SEI Investments
70
SEI Investments
Pennsylvania
-$639K -38,787 Closed
Citadel Advisors
71
Citadel Advisors
Florida
-$584K -35,465 Closed
ECM
72
ExodusPoint Capital Management
New York
-$343K -20,823 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
-$321K -19,517 Closed
TG
74
TCW Group
California
-$297K -18,041 Closed
CWP
75
Capital Wealth Planning
Florida
-$241K -14,612 Closed