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TriplePoint Venture Growth BDC

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$27.3M
ClearBridge Investments
2
ClearBridge Investments
New York
$17.8M -$361K -23,427 -2%
VanEck Associates
3
VanEck Associates
New York
$7.06M -$1.19M -77,529 -14%
SIS
4
Sound Income Strategies
Florida
$5.42M +$94.1K +6,104 +2%
AAM
5
Advisors Asset Management
Colorado
$3.48M +$198K +12,842 +6%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$3.28M -$396K -25,700 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.24M +$11.1K +719 +0.3%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.14M +$29.2K +1,897 +0.9%
Morgan Stanley
9
Morgan Stanley
New York
$3.07M +$61.4K +3,983 +2%
Legal & General Group
10
Legal & General Group
United Kingdom
$3M -$305K -19,808 -9%
BlackRock
11
BlackRock
New York
$2.81M +$277K +17,988 +11%
Wells Fargo
12
Wells Fargo
California
$2.76M -$26.4K -1,716 -0.9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.7M -$952K -61,784 -26%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$2.51M +$1.64M +106,430 +181%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.98M -$1.09M -70,865 -35%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$1.84M +$360K +23,365 +24%
CIM
17
Confluence Investment Management
Missouri
$1.66M +$8.34K +541 +0.5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.37M +$341K +22,113 +33%
IAIM
19
International Assets Investment Management
Florida
$1.2M -$1.22M -78,860 -50%
GC
20
Guggenheim Capital
Illinois
$1.12M -$529K -34,321 -32%
Citadel Advisors
21
Citadel Advisors
Florida
$1.09M -$349K -22,642 -24%
DM
22
Delphi Management
Massachusetts
$1.07M -$121K -7,878 -10%
BI
23
Bramshill Investments
Florida
$863K +$89.2K +5,791 +11%
UBS Group
24
UBS Group
Switzerland
$824K +$58K +3,766 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$809K -$718K -46,578 -47%