TriplePoint Venture Growth BDC Ownership 2024 | Who Owns TriplePoint Venture Growth BDC Now?
Institutional Ownership
13.17%
Insider Ownership
1.40%
Retail Ownership
85.43%
Institutional Holders
84.00
TriplePoint Venture Growth BDC Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | 2.84% | 0.00% | 1,010,404 | 17,895 | 1.80% | 10,972,987 | Dec 31, 2023 |
VAN ECK ASSOCIATES CORP | 1.86% | 0.01% | 661,530 | 73,924 | 12.58% | 7,185,000 | Dec 31, 2023 |
LEGAL & GENERAL GROUP PLC | 0.75% | 0.00% | 268,472 | 10,388 | 4.03% | 2,911,579 | Dec 31, 2023 |
TWO SIGMA ADVISERS, LP | 0.59% | 0.01% | 209,192 | 111,100 | 113.26% | 2,271,825 | Dec 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.57% | 0.01% | 202,660 | 189,694 | 1463.01% | 2,200,888 | Dec 31, 2023 |
AMERIPRISE FINANCIAL INC | 0.49% | 0.00% | 173,885 | -29,461 | -14.49% | 1,889,583 | Dec 31, 2023 |
CITADEL ADVISORS LLC | 0.47% | 0.00% | 168,000 | 13,500 | 8.74% | 1,824,480 | Dec 31, 2023 |
MORGAN STANLEY | 0.39% | 0.00% | 139,908 | -16,878 | -10.77% | 1,519,407 | Dec 31, 2023 |
ADVISORS ASSET MANAGEMENT, INC. | 0.37% | 0.03% | 132,864 | -100,826 | -43.15% | 1,442,903 | Dec 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.36% | 0.00% | 129,677 | 58,868 | 83.14% | 1,408,292 | Dec 31, 2023 |
BLACKROCK INC. | 0.36% | - | 129,259 | 8,268 | 6.83% | 1,403,758 | Dec 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.35% | 0.00% | 124,064 | -22,907 | -15.59% | 1,347,340 | Dec 31, 2023 |
LIDO ADVISORS, LLC | 0.34% | 0.01% | 121,240 | 121,240 | 100.00% | 1,316,666 | Dec 31, 2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.33% | 0.04% | 116,495 | 8,060 | 7.43% | 1,265,136 | Dec 31, 2023 |
LPL FINANCIAL LLC | 0.22% | 0.00% | 78,163 | -7,878 | -9.16% | 848,854 | Dec 31, 2023 |
CITADEL ADVISORS LLC | 0.20% | 0.00% | 69,784 | 34,380 | 97.11% | 757,855 | Dec 31, 2023 |
VIRTUS ETF ADVISERS LLC | 0.18% | 0.45% | 65,206 | -16,234 | -19.93% | 708,137 | Dec 31, 2023 |
QUADRATURE CAPITAL LTD | 0.17% | 0.01% | 60,420 | 60,420 | 100.00% | 655,255 | Dec 31, 2023 |
TOWNSQUARE CAPITAL LLC | 0.15% | 0.01% | 53,889 | 1,334 | 2.54% | 585,228 | Dec 31, 2023 |
D. E. SHAW & CO., INC. | 0.14% | 0.00% | 48,456 | 48,456 | 100.00% | 526,232 | Dec 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | 0.18% | 0.45% | 65,206 | -16,234 | -19.93% | 708,137 | Dec 31, 2023 |
ALL SEASON FINANCIAL ADVISORS, INC. | 0.09% | 0.31% | 33,684 | -608 | -1.77% | 365,804 | Dec 31, 2023 |
SAMALIN INVESTMENT COUNSEL, LLC | 0.12% | 0.24% | 44,329 | 3,794 | 9.36% | 481,420 | Dec 31, 2023 |
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0.04% | 0.08% | 14,216 | -259 | -1.79% | 154,386 | Dec 31, 2023 |
CALTON & ASSOCIATES, INC. | 0.03% | 0.05% | 12,347 | 12,347 | 100.00% | 134,088 | Dec 31, 2023 |
L.M. KOHN & COMPANY | 0.04% | 0.05% | 15,101 | 4,103 | 37.31% | 163,996 | Dec 31, 2023 |
KOVACK ADVISORS, INC. | 0.09% | 0.04% | 33,088 | -21,221 | -39.07% | 359,336 | Dec 31, 2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.33% | 0.04% | 116,495 | 8,060 | 7.43% | 1,265,136 | Dec 31, 2023 |
0.02% | 0.04% | 7,287 | 7,287 | 100.00% | 79,137 | Dec 31, 2023 | |
SIGMA PLANNING CORP | 0.11% | 0.03% | 37,440 | -39,221 | -51.16% | 406,594 | Dec 31, 2023 |
ADVISORS ASSET MANAGEMENT, INC. | 0.37% | 0.03% | 132,864 | -100,826 | -43.15% | 1,442,903 | Dec 31, 2023 |
0.04% | 0.03% | 14,888 | 552 | 3.85% | 161,684 | Dec 31, 2023 | |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.03% | 0.03% | 10,476 | -1,247 | -10.64% | 113,773,000 | Dec 31, 2023 |
CFO4LIFE GROUP, LLC | 0.03% | 0.02% | 10,000 | - | - | 108,600 | Dec 31, 2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 0.01% | 12,271 | 12,271 | 100.00% | 133,000 | Dec 31, 2023 |
VAN ECK ASSOCIATES CORP | 1.86% | 0.01% | 661,530 | 73,924 | 12.58% | 7,185,000 | Dec 31, 2023 |
QUADRATURE CAPITAL LTD | 0.17% | 0.01% | 60,420 | 60,420 | 100.00% | 655,255 | Dec 31, 2023 |
QUANTBOT TECHNOLOGIES LP | 0.05% | 0.01% | 19,042 | 15,295 | 408.19% | 206,796 | Dec 31, 2023 |
TRADITION WEALTH MANAGEMENT, LLC | 0.03% | 0.01% | 9,816 | 353 | 3.73% | 107,000 | Dec 31, 2023 |
IHT WEALTH MANAGEMENT, LLC | 0.06% | 0.01% | 21,228 | -5,609 | -20.90% | 230,542 | Dec 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | 0.57% | 0.01% | 202,660 | 189,694 | 1463.01% | 2,200,888 | Dec 31, 2023 |
LIDO ADVISORS, LLC | 0.34% | 0.01% | 121,240 | 121,240 | 100.00% | 1,316,666 | Dec 31, 2023 |
TWO SIGMA ADVISERS, LP | 0.59% | 0.01% | 209,192 | 111,100 | 113.26% | 2,271,825 | Dec 31, 2023 |
VAN ECK ASSOCIATES CORP | 1.86% | 0.01% | 661,530 | 73,924 | 12.58% | 7,185,000 | Dec 31, 2023 |
QUADRATURE CAPITAL LTD | 0.17% | 0.01% | 60,420 | 60,420 | 100.00% | 655,255 | Dec 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.36% | 0.00% | 129,677 | 58,868 | 83.14% | 1,408,292 | Dec 31, 2023 |
D. E. SHAW & CO., INC. | 0.14% | 0.00% | 48,456 | 48,456 | 100.00% | 526,232 | Dec 31, 2023 |
NEUBERGER BERMAN GROUP LLC | 0.12% | 0.00% | 43,290 | 43,290 | 100.00% | 470,130 | Dec 31, 2023 |
CITADEL ADVISORS LLC | 0.20% | 0.00% | 69,784 | 34,380 | 97.11% | 757,855 | Dec 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 0.00% | 25,400 | 25,400 | 100.00% | 275,844 | Dec 31, 2023 |
INVESCO LTD. | 2.84% | 0.00% | 1,010,404 | 17,895 | 1.80% | 10,972,987 | Dec 31, 2023 |
QUANTBOT TECHNOLOGIES LP | 0.05% | 0.01% | 19,042 | 15,295 | 408.19% | 206,796 | Dec 31, 2023 |
HRT FINANCIAL LP | 0.04% | 0.00% | 15,185 | 15,185 | 100.00% | 164,000 | Dec 31, 2023 |
LINCOLN NATIONAL CORP | 0.04% | 0.00% | 14,787 | 14,787 | 100.00% | 160,588 | Dec 31, 2023 |
CITADEL ADVISORS LLC | 0.47% | 0.00% | 168,000 | 13,500 | 8.74% | 1,824,480 | Dec 31, 2023 |
JPMORGAN CHASE & CO | 0.04% | - | 14,770 | 12,470 | 542.17% | 160,402 | Dec 31, 2023 |
CALTON & ASSOCIATES, INC. | 0.03% | 0.05% | 12,347 | 12,347 | 100.00% | 134,088 | Dec 31, 2023 |
CETERA INVESTMENT ADVISERS | 0.03% | 0.00% | 12,344 | 12,344 | 100.00% | 134,056 | Dec 31, 2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 0.01% | 12,271 | 12,271 | 100.00% | 133,000 | Dec 31, 2023 |
DFPG INVESTMENTS, LLC | 0.03% | 0.01% | 10,587 | 10,587 | 100.00% | 116,458,000 | Dec 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LEGACY CAPITAL WEALTH PARTNERS, LLC | - | - | - | -114,860 | -100.00% | - | Dec 31, 2023 |
ADVISORS ASSET MANAGEMENT, INC. | 0.37% | 0.03% | 132,864 | -100,826 | -43.15% | 1,442,903 | Dec 31, 2023 |
SIGMA PLANNING CORP | 0.11% | 0.03% | 37,440 | -39,221 | -51.16% | 406,594 | Dec 31, 2023 |
TEXAS YALE CAPITAL CORP. | - | - | - | -37,800 | -100.00% | - | Dec 31, 2023 |
HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -35,006 | -100.00% | - | Dec 31, 2023 |
AVENIR CORP | - | - | - | -33,000 | -100.00% | - | Dec 31, 2023 |
AMERIPRISE FINANCIAL INC | 0.49% | 0.00% | 173,885 | -29,461 | -14.49% | 1,889,583 | Dec 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.35% | 0.00% | 124,064 | -22,907 | -15.59% | 1,347,340 | Dec 31, 2023 |
KOVACK ADVISORS, INC. | 0.09% | 0.04% | 33,088 | -21,221 | -39.07% | 359,336 | Dec 31, 2023 |
MORGAN STANLEY | 0.39% | 0.00% | 139,908 | -16,878 | -10.77% | 1,519,407 | Dec 31, 2023 |
CAPROCK GROUP, LLC | - | - | - | -16,800 | -100.00% | - | Dec 31, 2023 |
VIRTUS ETF ADVISERS LLC | 0.18% | 0.45% | 65,206 | -16,234 | -19.93% | 708,137 | Dec 31, 2023 |
LLOYD ADVISORY SERVICES, LLC. | - | - | - | -14,336 | -100.00% | - | Dec 31, 2023 |
ATOM INVESTORS LP | - | - | - | -13,962 | -100.00% | - | Dec 31, 2023 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.01% | - | 3,604 | -13,866 | -79.37% | 39,139 | Dec 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -13,517 | -100.00% | - | Dec 31, 2023 |
- | - | - | -11,675 | -100.00% | - | Dec 31, 2023 | |
ADVISOR GROUP HOLDINGS, INC. | 0.08% | 0.00% | 28,724 | -9,778 | -25.40% | 312,067 | Dec 31, 2023 |
LPL FINANCIAL LLC | 0.22% | 0.00% | 78,163 | -7,878 | -9.16% | 848,854 | Dec 31, 2023 |
UBS GROUP AG | 0.11% | 0.00% | 38,482 | -6,244 | -13.96% | 417,915 | Dec 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LIDO ADVISORS, LLC | 0.34% | 0.01% | 121,240 | 121,240 | 100.00% | 1,316,666 | Dec 31, 2023 |
QUADRATURE CAPITAL LTD | 0.17% | 0.01% | 60,420 | 60,420 | 100.00% | 655,255 | Dec 31, 2023 |
D. E. SHAW & CO., INC. | 0.14% | 0.00% | 48,456 | 48,456 | 100.00% | 526,232 | Dec 31, 2023 |
NEUBERGER BERMAN GROUP LLC | 0.12% | 0.00% | 43,290 | 43,290 | 100.00% | 470,130 | Dec 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 0.00% | 25,400 | 25,400 | 100.00% | 275,844 | Dec 31, 2023 |
HRT FINANCIAL LP | 0.04% | 0.00% | 15,185 | 15,185 | 100.00% | 164,000 | Dec 31, 2023 |
LINCOLN NATIONAL CORP | 0.04% | 0.00% | 14,787 | 14,787 | 100.00% | 160,588 | Dec 31, 2023 |
CETERA INVESTMENT ADVISERS | 0.03% | 0.00% | 12,344 | 12,344 | 100.00% | 134,056 | Dec 31, 2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 0.01% | 12,271 | 12,271 | 100.00% | 133,000 | Dec 31, 2023 |
DFPG INVESTMENTS, LLC | 0.03% | 0.01% | 10,587 | 10,587 | 100.00% | 116,458,000 | Dec 31, 2023 |
0.02% | 0.04% | 7,287 | 7,287 | 100.00% | 79,137 | Dec 31, 2023 | |
GROUP ONE TRADING, L.P. | 0.01% | 0.00% | 2,680 | 2,680 | 100.00% | 29,105,000 | Dec 31, 2023 |
GLOBAL RETIREMENT PARTNERS, LLC | 0.00% | 0.00% | 1,656 | 1,656 | 100.00% | 18,332,000 | Dec 31, 2023 |
SPIRE WEALTH MANAGEMENT | 0.00% | 0.00% | 500 | 500 | 100.00% | 5,445 | Dec 31, 2023 |
COMMUNITY BANK, N.A. | 0.00% | 0.00% | 250 | 250 | 100.00% | 2,715 | Dec 31, 2023 |
FMR LLC | - | - | 1 | 1 | 100.00% | 11 | Dec 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LEGACY CAPITAL WEALTH PARTNERS, LLC | - | - | - | -114,860 | -100.00% | - | Dec 31, 2023 |
TEXAS YALE CAPITAL CORP. | - | - | - | -37,800 | -100.00% | - | Dec 31, 2023 |
HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -35,006 | -100.00% | - | Dec 31, 2023 |
AVENIR CORP | - | - | - | -33,000 | -100.00% | - | Dec 31, 2023 |
CAPROCK GROUP, LLC | - | - | - | -16,800 | -100.00% | - | Dec 31, 2023 |
LLOYD ADVISORY SERVICES, LLC. | - | - | - | -14,336 | -100.00% | - | Dec 31, 2023 |
ATOM INVESTORS LP | - | - | - | -13,962 | -100.00% | - | Dec 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -13,517 | -100.00% | - | Dec 31, 2023 |
- | - | - | -11,675 | -100.00% | - | Dec 31, 2023 | |
PARALLEL ADVISORS, LLC | - | - | - | -2,500 | -100.00% | - | Dec 31, 2023 |
FLAHARTY ASSET MANAGEMENT, LLC | - | - | - | -360 | -100.00% | - | Dec 31, 2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | - | - | - | -218 | -100.00% | - | Dec 31, 2023 |
TriplePoint Venture Growth BDC Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 2.51% | 105,000 | - | - | Nov 30, 2023 |
LMP CAPITAL & INCOME FUND INC. | 1.16% | 252,005 | - | - | Nov 30, 2023 |
Flat Rock Opportunity Fund | 0.07% | 334,731 | - | - | Sep 30, 2023 |
Alternative Credit Income Fund | 0.06% | 169,918 | - | - | Sep 30, 2023 |
GraniteShares ETF Trust | 0.05% | 44,563 | - | - | Sep 30, 2023 |
ETFis Series Trust I | 0.05% | 62,320 | -8,451 | -11.94% | Oct 31, 2023 |
PUTNAM INVESTMENT FUNDS | 0.02% | 110,300 | - | - | Nov 30, 2023 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 1,010,404 | 17,895 | 1.80% | Nov 30, 2023 |
PUTNAM VARIABLE TRUST | 0.00% | 68,200 | - | - | Sep 30, 2023 |
SCM Trust | 0.00% | 4,728 | - | - | Sep 30, 2023 |
LoCorr Investment Trust | 0.00% | 50,633 | - | - | Sep 30, 2023 |
HENNESSY FUNDS TRUST | 0.00% | 2,500 | - | - | Oct 31, 2023 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 30,476 | - | - | Oct 31, 2023 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 30,399 | - | - | Sep 30, 2023 |
LAZARD FUNDS INC | 0.00% | 3,383 | - | - | Sep 30, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 165 | - | - | Sep 30, 2023 |
VanEck ETF Trust | 0.00% | 599,842 | 54,363 | 9.97% | Oct 31, 2023 |
Blackstone Alternative Investment Funds | 0.00% | 500 | 500 | - | Sep 30, 2023 |
TriplePoint Venture Growth BDC Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 23 | 84 | 2.44% |
30 Sep, 23 | 82 | 1.23% |
30 Jun, 23 | 81 | 5.19% |
31 Mar, 23 | 77 | -17.20% |
31 Dec, 22 | 93 | 5.68% |
30 Sep, 22 | 88 | -8.33% |
30 Jun, 22 | 96 | 18.52% |
31 Mar, 22 | 81 | - |
31 Dec, 21 | 81 | 2.53% |
30 Sep, 21 | 79 | 3.95% |
30 Jun, 21 | 76 | - |
31 Mar, 21 | 76 | 4.11% |
31 Dec, 20 | 73 | 15.87% |
30 Sep, 20 | 63 | 6.78% |
30 Jun, 20 | 59 | -13.24% |
31 Mar, 20 | 68 | 1.49% |
31 Dec, 19 | 67 | 3.08% |
30 Sep, 19 | 65 | 12.07% |
30 Jun, 19 | 58 | 9.43% |
31 Mar, 19 | 53 | -5.36% |
31 Dec, 18 | 56 | 3.70% |
30 Sep, 18 | 54 | 14.89% |
30 Jun, 18 | 47 | 2.17% |
31 Mar, 18 | 46 | -2.13% |
31 Dec, 17 | 47 | 9.30% |
30 Sep, 17 | 43 | -14.00% |
30 Jun, 17 | 50 | - |
31 Mar, 17 | 50 | 2.04% |
31 Dec, 16 | 49 | -7.55% |
30 Sep, 16 | 53 | 8.16% |
30 Jun, 16 | 49 | 2.08% |
31 Mar, 16 | 48 | 17.07% |
31 Dec, 15 | 41 | -6.82% |
30 Sep, 15 | 44 | -4.35% |
30 Jun, 15 | 46 | 6.98% |
31 Mar, 15 | 43 | 19.44% |
31 Dec, 14 | 36 | -7.69% |
30 Sep, 14 | 39 | 11.43% |
30 Jun, 14 | 35 | 12.90% |
31 Mar, 14 | 31 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 23 | 4,689,129 | -1.47% |
30 Sep, 23 | 4,759,036 | 6.09% |
30 Jun, 23 | 4,485,954 | -18.36% |
31 Mar, 23 | 5,494,907 | -7.96% |
31 Dec, 22 | 5,970,135 | -18.97% |
30 Sep, 22 | 7,368,048 | 7.64% |
30 Jun, 22 | 6,844,851 | 5.72% |
31 Mar, 22 | 6,474,631 | -7.85% |
31 Dec, 21 | 7,026,464 | -7.01% |
30 Sep, 21 | 7,556,459 | 2.94% |
30 Jun, 21 | 7,340,741 | -4.72% |
31 Mar, 21 | 7,704,686 | -2.09% |
31 Dec, 20 | 7,868,856 | -3.75% |
30 Sep, 20 | 8,175,213 | -2.04% |
30 Jun, 20 | 8,345,777 | -2.76% |
31 Mar, 20 | 8,582,583 | 7.54% |
31 Dec, 19 | 7,980,660 | 4.77% |
30 Sep, 19 | 7,617,012 | -3.33% |
30 Jun, 19 | 7,879,095 | 2.80% |
31 Mar, 19 | 7,664,365 | -9.78% |
31 Dec, 18 | 8,495,579 | 4.68% |
30 Sep, 18 | 8,115,810 | 20.17% |
30 Jun, 18 | 6,753,501 | -3.18% |
31 Mar, 18 | 6,975,003 | 22.25% |
31 Dec, 17 | 5,705,615 | -4.60% |
30 Sep, 17 | 5,980,612 | -2.21% |
30 Jun, 17 | 6,115,755 | -6.73% |
31 Mar, 17 | 6,556,803 | -13.56% |
31 Dec, 16 | 7,585,181 | -7.15% |
30 Sep, 16 | 8,169,248 | -7.18% |
30 Jun, 16 | 8,801,034 | -5.85% |
31 Mar, 16 | 9,347,729 | -2.86% |
31 Dec, 15 | 9,622,490 | -0.51% |
30 Sep, 15 | 9,671,915 | -0.28% |
30 Jun, 15 | 9,699,469 | 16.61% |
31 Mar, 15 | 8,317,906 | 14.98% |
31 Dec, 14 | 7,234,258 | -5.49% |
30 Sep, 14 | 7,654,111 | 1.26% |
30 Jun, 14 | 7,558,686 | 11.17% |
31 Mar, 14 | 6,799,465 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 23 | 13.17% | 7.29% |
30 Sep, 23 | 13.44% | 8.35% |
30 Jun, 23 | 12.69% | 5.25% |
31 Mar, 23 | 15.54% | 4.66% |
31 Dec, 22 | 18.26% | 3.75% |
30 Sep, 22 | 22.08% | 4.54% |
30 Jun, 22 | 22.05% | 5.06% |
31 Mar, 22 | 20.88% | 4.06% |
31 Dec, 21 | 22.67% | 3.81% |
30 Sep, 21 | 24.41% | 4.33% |
30 Jun, 21 | 23.74% | 3.81% |
31 Mar, 21 | 24.95% | 3.83% |
31 Dec, 20 | 25.52% | 3.62% |
30 Sep, 20 | 26.55% | 3.60% |
30 Jun, 20 | 27.14% | 3.29% |
31 Mar, 20 | 28.72% | 2.78% |
31 Dec, 19 | 32.12% | 3.42% |
30 Sep, 19 | 30.63% | 3.04% |
30 Jun, 19 | 31.74% | 3.32% |
31 Mar, 19 | 30.93% | 1.80% |
31 Dec, 18 | 41.47% | 2.95% |
30 Sep, 18 | 37.50% | 2.59% |
30 Jun, 18 | 38.04% | 2.46% |
31 Mar, 18 | 39.34% | 3.22% |
31 Dec, 17 | 34.95% | 2.51% |
30 Sep, 17 | 37.33% | 2.55% |
30 Jun, 17 | 38.22% | 2.27% |
31 Mar, 17 | 41.03% | 1.86% |
31 Dec, 16 | 46.94% | 1.82% |
30 Sep, 16 | 50.77% | 1.74% |
30 Jun, 16 | 54.03% | 1.64% |
31 Mar, 16 | 57.34% | 1.40% |
31 Dec, 15 | 63.97% | 1.90% |
30 Sep, 15 | 58.10% | 1.70% |
30 Jun, 15 | 58.54% | 0.89% |
31 Mar, 15 | 80.87% | 1.51% |
31 Dec, 14 | 73.11% | 1.22% |
30 Sep, 14 | 77.53% | 1.32% |
30 Jun, 14 | 76.75% | 1.61% |
31 Mar, 14 | 69.04% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 23 | 48 | -5.88% |
30 Sep, 23 | 51 | 30.77% |
30 Jun, 23 | 39 | 5.41% |
31 Mar, 23 | 37 | -33.93% |
31 Dec, 22 | 56 | 12.00% |
30 Sep, 22 | 50 | -12.28% |
30 Jun, 22 | 57 | 50.00% |
31 Mar, 22 | 38 | 2.70% |
31 Dec, 21 | 37 | -9.76% |
30 Sep, 21 | 41 | - |
30 Jun, 21 | 41 | -2.38% |
31 Mar, 21 | 42 | 2.44% |
31 Dec, 20 | 41 | 13.89% |
30 Sep, 20 | 36 | 28.57% |
30 Jun, 20 | 28 | -36.36% |
31 Mar, 20 | 44 | 10.00% |
31 Dec, 19 | 40 | 21.21% |
30 Sep, 19 | 33 | 3.13% |
30 Jun, 19 | 32 | 39.13% |
31 Mar, 19 | 23 | -20.69% |
31 Dec, 18 | 29 | -6.45% |
30 Sep, 18 | 31 | 93.75% |
30 Jun, 18 | 16 | 14.29% |
31 Mar, 18 | 14 | -36.36% |
31 Dec, 17 | 22 | 4.76% |
30 Sep, 17 | 21 | -22.22% |
30 Jun, 17 | 27 | 12.50% |
31 Mar, 17 | 24 | 26.32% |
31 Dec, 16 | 19 | -26.92% |
30 Sep, 16 | 26 | -7.14% |
30 Jun, 16 | 28 | 47.37% |
31 Mar, 16 | 19 | 5.56% |
31 Dec, 15 | 18 | -14.29% |
30 Sep, 15 | 21 | -34.38% |
30 Jun, 15 | 32 | 6.67% |
31 Mar, 15 | 30 | 66.67% |
31 Dec, 14 | 18 | -10.00% |
30 Sep, 14 | 20 | -16.67% |
30 Jun, 14 | 24 | -22.58% |
31 Mar, 14 | 31 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 23 | 25 | 127.27% |
30 Sep, 23 | 11 | -54.17% |
30 Jun, 23 | 24 | 20.00% |
31 Mar, 23 | 20 | -16.67% |
31 Dec, 22 | 24 | 9.09% |
30 Sep, 22 | 22 | -8.33% |
30 Jun, 22 | 24 | 14.29% |
31 Mar, 22 | 21 | -19.23% |
31 Dec, 21 | 26 | 44.44% |
30 Sep, 21 | 18 | -10.00% |
30 Jun, 21 | 20 | - |
31 Mar, 21 | 20 | 17.65% |
31 Dec, 20 | 17 | 21.43% |
30 Sep, 20 | 14 | -33.33% |
30 Jun, 20 | 21 | 10.53% |
31 Mar, 20 | 19 | 18.75% |
31 Dec, 19 | 16 | -23.81% |
30 Sep, 19 | 21 | -4.55% |
30 Jun, 19 | 22 | -8.33% |
31 Mar, 19 | 24 | 60.00% |
31 Dec, 18 | 15 | 7.14% |
30 Sep, 18 | 14 | -33.33% |
30 Jun, 18 | 21 | 16.67% |
31 Mar, 18 | 18 | - |
31 Dec, 17 | 18 | 12.50% |
30 Sep, 17 | 16 | 6.67% |
30 Jun, 17 | 15 | -11.76% |
31 Mar, 17 | 17 | -19.05% |
31 Dec, 16 | 21 | 5.00% |
30 Sep, 16 | 20 | 81.82% |
30 Jun, 16 | 11 | -47.62% |
31 Mar, 16 | 21 | 16.67% |
31 Dec, 15 | 18 | 28.57% |
30 Sep, 15 | 14 | 27.27% |
30 Jun, 15 | 11 | 22.22% |
31 Mar, 15 | 9 | -35.71% |
31 Dec, 14 | 14 | 40.00% |
30 Sep, 14 | 10 | 42.86% |
30 Jun, 14 | 7 | - |
31 Mar, 14 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 23 | 84 | 2.44% | 4,689,129 | -1.47% | 13.17% | 7.29% | 48 | -5.88% | 25 | 127.27% |
30 Sep, 23 | 82 | 1.23% | 4,759,036 | 6.09% | 13.44% | 8.35% | 51 | 30.77% | 11 | -54.17% |
30 Jun, 23 | 81 | 5.19% | 4,485,954 | -18.36% | 12.69% | 5.25% | 39 | 5.41% | 24 | 20.00% |
31 Mar, 23 | 77 | -17.20% | 5,494,907 | -7.96% | 15.54% | 4.66% | 37 | -33.93% | 20 | -16.67% |
31 Dec, 22 | 93 | 5.68% | 5,970,135 | -18.97% | 18.26% | 3.75% | 56 | 12.00% | 24 | 9.09% |
30 Sep, 22 | 88 | -8.33% | 7,368,048 | 7.64% | 22.08% | 4.54% | 50 | -12.28% | 22 | -8.33% |
30 Jun, 22 | 96 | 18.52% | 6,844,851 | 5.72% | 22.05% | 5.06% | 57 | 50.00% | 24 | 14.29% |
31 Mar, 22 | 81 | - | 6,474,631 | -7.85% | 20.88% | 4.06% | 38 | 2.70% | 21 | -19.23% |
31 Dec, 21 | 81 | 2.53% | 7,026,464 | -7.01% | 22.67% | 3.81% | 37 | -9.76% | 26 | 44.44% |
30 Sep, 21 | 79 | 3.95% | 7,556,459 | 2.94% | 24.41% | 4.33% | 41 | - | 18 | -10.00% |
30 Jun, 21 | 76 | - | 7,340,741 | -4.72% | 23.74% | 3.81% | 41 | -2.38% | 20 | - |
31 Mar, 21 | 76 | 4.11% | 7,704,686 | -2.09% | 24.95% | 3.83% | 42 | 2.44% | 20 | 17.65% |
31 Dec, 20 | 73 | 15.87% | 7,868,856 | -3.75% | 25.52% | 3.62% | 41 | 13.89% | 17 | 21.43% |
30 Sep, 20 | 63 | 6.78% | 8,175,213 | -2.04% | 26.55% | 3.60% | 36 | 28.57% | 14 | -33.33% |
30 Jun, 20 | 59 | -13.24% | 8,345,777 | -2.76% | 27.14% | 3.29% | 28 | -36.36% | 21 | 10.53% |
31 Mar, 20 | 68 | 1.49% | 8,582,583 | 7.54% | 28.72% | 2.78% | 44 | 10.00% | 19 | 18.75% |
31 Dec, 19 | 67 | 3.08% | 7,980,660 | 4.77% | 32.12% | 3.42% | 40 | 21.21% | 16 | -23.81% |
30 Sep, 19 | 65 | 12.07% | 7,617,012 | -3.33% | 30.63% | 3.04% | 33 | 3.13% | 21 | -4.55% |
30 Jun, 19 | 58 | 9.43% | 7,879,095 | 2.80% | 31.74% | 3.32% | 32 | 39.13% | 22 | -8.33% |
31 Mar, 19 | 53 | -5.36% | 7,664,365 | -9.78% | 30.93% | 1.80% | 23 | -20.69% | 24 | 60.00% |
31 Dec, 18 | 56 | 3.70% | 8,495,579 | 4.68% | 41.47% | 2.95% | 29 | -6.45% | 15 | 7.14% |
30 Sep, 18 | 54 | 14.89% | 8,115,810 | 20.17% | 37.50% | 2.59% | 31 | 93.75% | 14 | -33.33% |
30 Jun, 18 | 47 | 2.17% | 6,753,501 | -3.18% | 38.04% | 2.46% | 16 | 14.29% | 21 | 16.67% |
31 Mar, 18 | 46 | -2.13% | 6,975,003 | 22.25% | 39.34% | 3.22% | 14 | -36.36% | 18 | - |
31 Dec, 17 | 47 | 9.30% | 5,705,615 | -4.60% | 34.95% | 2.51% | 22 | 4.76% | 18 | 12.50% |
30 Sep, 17 | 43 | -14.00% | 5,980,612 | -2.21% | 37.33% | 2.55% | 21 | -22.22% | 16 | 6.67% |
30 Jun, 17 | 50 | - | 6,115,755 | -6.73% | 38.22% | 2.27% | 27 | 12.50% | 15 | -11.76% |
31 Mar, 17 | 50 | 2.04% | 6,556,803 | -13.56% | 41.03% | 1.86% | 24 | 26.32% | 17 | -19.05% |
31 Dec, 16 | 49 | -7.55% | 7,585,181 | -7.15% | 46.94% | 1.82% | 19 | -26.92% | 21 | 5.00% |
30 Sep, 16 | 53 | 8.16% | 8,169,248 | -7.18% | 50.77% | 1.74% | 26 | -7.14% | 20 | 81.82% |
30 Jun, 16 | 49 | 2.08% | 8,801,034 | -5.85% | 54.03% | 1.64% | 28 | 47.37% | 11 | -47.62% |
31 Mar, 16 | 48 | 17.07% | 9,347,729 | -2.86% | 57.34% | 1.40% | 19 | 5.56% | 21 | 16.67% |
31 Dec, 15 | 41 | -6.82% | 9,622,490 | -0.51% | 63.97% | 1.90% | 18 | -14.29% | 18 | 28.57% |
30 Sep, 15 | 44 | -4.35% | 9,671,915 | -0.28% | 58.10% | 1.70% | 21 | -34.38% | 14 | 27.27% |
30 Jun, 15 | 46 | 6.98% | 9,699,469 | 16.61% | 58.54% | 0.89% | 32 | 6.67% | 11 | 22.22% |
31 Mar, 15 | 43 | 19.44% | 8,317,906 | 14.98% | 80.87% | 1.51% | 30 | 66.67% | 9 | -35.71% |
31 Dec, 14 | 36 | -7.69% | 7,234,258 | -5.49% | 73.11% | 1.22% | 18 | -10.00% | 14 | 40.00% |
30 Sep, 14 | 39 | 11.43% | 7,654,111 | 1.26% | 77.53% | 1.32% | 20 | -16.67% | 10 | 42.86% |
30 Jun, 14 | 35 | 12.90% | 7,558,686 | 11.17% | 76.75% | 1.61% | 24 | -22.58% | 7 | - |
31 Mar, 14 | 31 | - | 6,799,465 | - | 69.04% | - | 31 | - | - | - |
TriplePoint Venture Growth BDC Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
TriplePoint Venture Growth BDC Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 3 | - | - |
Q4 2022 | 2 | - | - |
Q3 2022 | 2 | - | - |
Q2 2022 | 2 | - | - |
Q4 2021 | 1 | - | - |
Q3 2021 | 1 | - | - |
Q1 2021 | 1 | - | - |
Q3 2020 | 2 | - | - |
Q2 2020 | 3 | - | - |
Q1 2020 | 5 | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Q1 2019 | - | - | - |
Q4 2018 | 3 | - | - |
Q1 2018 | 1 | - | - |
Q4 2017 | 3 | - | - |
Q3 2017 | - | 1 | - |
Q2 2017 | 1 | - | - |
Q3 2016 | 2 | - | - |
Q3 2015 | 4 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 3 | - | - |
Q4 2022 | 2 | - | - |
Q3 2022 | 2 | - | - |
Q2 2022 | 2 | - | - |
Q4 2021 | 1 | - | - |
Q3 2021 | 1 | - | - |
Q1 2021 | 1 | - | - |
Q3 2020 | 2 | - | - |
Q2 2020 | 3 | - | - |
Q1 2020 | 5 | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Q1 2019 | - | - | - |
Q4 2018 | 3 | - | - |
Q1 2018 | 1 | - | - |
Q4 2017 | 3 | - | - |
Q3 2017 | - | - | - |
Q2 2017 | 1 | - | - |
Q3 2016 | 2 | - | - |
Q3 2015 | 4 | - | - |
TriplePoint Venture Growth BDC Peer Ownership
Ticker | Company |
---|---|
MAIN | Main Street Capital Corporation |
ARCC | Ares Capital Corporation |
NMFC | New Mountain Finance Corporation |
FDUS | Fidus Investment Corporation |
TSLX | Sixth Street Specialty Lending, Inc. |
GBDC | Golub Capital BDC, Inc. |
FSK | FS KKR Capital Corp. |
CCAP | Crescent Capital BDC, Inc. |
CGBD | Carlyle Secured Lending, Inc. 8.20% Notes due 2028 |
CSWC | Capital Southwest Corporation |
TCPC | BlackRock TCP Capital Corp. |
TPVG Ownership FAQ
Who Owns TriplePoint Venture Growth BDC?
TriplePoint Venture Growth BDC is owned by institutional shareholders (13.17%), insiders (1.40%), and public (85.43%). The largest institutional shareholder of TriplePoint Venture Growth BDC is INVESCO LTD. (2.84% of total shares) and the top mutual fund owner is FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (2.51% of total shares).
Who are the major institutional shareholders of TriplePoint Venture Growth BDC?
TriplePoint Venture Growth BDC's major institutional shareholders are INVESCO LTD., VAN ECK ASSOCIATES CORP, LEGAL & GENERAL GROUP PLC, TWO SIGMA ADVISERS, LP, and TWO SIGMA INVESTMENTS, LP. The top five shareholders own together 6.61% of the company's share outstanding.
How many TriplePoint Venture Growth BDC shareholders are there?
As of Dec 2023, there are 84 institutional shareholders of TriplePoint Venture Growth BDC.
What percentage of TriplePoint Venture Growth BDC is owned by INVESCO LTD?
INVESCO LTD owns 1.01M shares of TriplePoint Venture Growth BDC, representing 2.84% of the company's total shares outstanding, valued at $10.97M (as of Dec 2023).
What percentage of TriplePoint Venture Growth BDC is owned by VAN ECK ASSOCIATES CORP?
As of Dec 2023, VAN ECK ASSOCIATES CORP holds 661.53K shares of TriplePoint Venture Growth BDC (TPVG), compromising 1.86% of the company, valued at $7.18M.
What percentage of TriplePoint Venture Growth BDC is owned by LEGAL & GENERAL GROUP PLC?
LEGAL & GENERAL GROUP PLC is the third largest holder of TriplePoint Venture Growth BDC. The company owns 268.47K of the company's shares outstanding (worth $2.91M).