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TriplePoint Venture Growth BDC
TPVG
TPVG
5.43
USD
+0.09
1.69%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
1.69%
5 days
1.88%
1 month
19.08%
3 months
-2.16%
6 months
3.04%
Year to date
-18.22%
1 year
-18.59%
5 years
-64.9%
10 years
-52.49%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
76
Jane Street
New York
| – | -$926K | -162,387 | Closed |
|
| 77 |
XT
77
XTX Topco
George Town,
Cayman Islands
| – | -$354K | -54,137 | Closed |
|
| 78 |
HF
78
HRT Financial
New York
| – | -$297K | -45,446 | Closed |
|
| 79 |
79
D.E. Shaw & Co
New York
| – | -$198K | -30,221 | Closed |
|
| 80 |
BHCM
80
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$184K | -28,170 | Closed |
|
| 81 |
81
Verition Fund Management
Greenwich,
Connecticut
| – | -$134K | -20,477 | Closed |
|
| 82 |
82
Squarepoint
New York
| – | -$121K | -18,428 | Closed |
|
| 83 |
CG
83
CFO4Life Group
Coppell,
Texas
| – | -$89K | -13,610 | Closed |
|
| 84 |
AC
84
AXQ Capital
Jersey City,
New Jersey
| – | -$71.8K | -10,981 | Closed |
|
| 85 |
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19.6K | -3,000 | Closed |
|
| 86 |
ME
86
McIlrath & Eck
Arlington,
Washington
| – | -$19.1K | -2,917 | Closed |
|
| 87 |
FHA
87
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$11.7K | -1,788 | Closed |
|
| 88 |
88
Fidelity Investments
Boston,
Massachusetts
| – | -$3.26K | -498 | Closed |
|
| 89 |
89
Citigroup
New York
| – | -$46 | -7 | Closed |
|