TriplePoint Venture Growth BDC Ownership 2024 | Who Owns TriplePoint Venture Growth BDC Now?
Institutional Ownership
3.62%
Insider Ownership
1.42%
Retail Ownership
94.96%
Institutional Holders
36.00
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. | 2.81% | 0.00% | 1,059,686 | 6,323 | 0.60% | 8,509,279 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 2.25% | 0.01% | 846,716 | 119,184 | 16.38% | 6,799,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.49% | 0.01% | 562,561 | 368,390 | 189.72% | 4,517,365 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.15% | 0.00% | 432,206 | 271,824 | 169.49% | 3,470,614 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.81% | 0.00% | 304,292 | 25,412 | 9.11% | 2,446,508 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.61% | 0.00% | 230,008 | 40,337 | 21.27% | 1,846,334 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.49% | 0.00% | 185,011 | 185,011 | 100.00% | 1,485,639 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.43% | 0.00% | 161,969 | 143,705 | 786.82% | 1,300,612 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.42% | 0.62% | 158,045 | 75,126 | 90.60% | 1,269,101 | Jun 30, 2024 |
| MORGAN STANLEY | 0.40% | 0.00% | 150,986 | 4,599 | 3.14% | 1,212,419 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.35% | 0.02% | 131,039 | 131,039 | 100.00% | 1,052,243 | Jun 30, 2024 |
| BLACKROCK INC. | 0.32% | - | 120,862 | -2,321 | -1.88% | 970,525 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.28% | 0.00% | 106,419 | -53,344 | -33.39% | 854,546 | Jun 30, 2024 |
| LIDO ADVISORS, LLC | 0.22% | 0.00% | 83,900 | -38,455 | -31.43% | 673,717 | Jun 30, 2024 |
| UBS GROUP AG | 0.22% | 0.00% | 83,821 | 30,941 | 58.51% | 673,082 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.21% | 0.00% | 80,902 | -42,470 | -34.42% | 649,645 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.20% | 0.01% | 76,531 | -54,571 | -41.62% | 614,544 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.19% | 0.00% | 69,900 | 69,900 | 100.00% | 561,297 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.18% | 0.01% | 67,534 | 12,444 | 22.59% | 542,298 | Jun 30, 2024 |
| SAMALIN INVESTMENT COUNSEL, LLC | 0.15% | 0.21% | 56,051 | 9,974 | 21.65% | 450,090 | Jun 30, 2024 |
TriplePoint Venture Growth BDC's largest institutional shareholder is INVESCO LTD., holding 2.81% of the company's total share outstanding, currently valued at $8.51M. The top 10 institutional shareholders own together 10.87% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIRTUS ETF ADVISERS LLC | 0.42% | 0.62% | 158,045 | 75,126 | 90.60% | 1,269,101 | Jun 30, 2024 |
| ALL SEASON FINANCIAL ADVISORS, INC. | 0.10% | 0.26% | 36,070 | -452 | -1.24% | 289,643 | Jun 30, 2024 |
| SAMALIN INVESTMENT COUNSEL, LLC | 0.15% | 0.21% | 56,051 | 9,974 | 21.65% | 450,090 | Jun 30, 2024 |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0.03% | 0.05% | 12,100 | 1,500 | 14.15% | 97,163 | Jun 30, 2024 |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0.04% | 0.05% | 13,626 | - | - | 109,417 | Jun 30, 2024 |
| NORDEN GROUP LLC | 0.06% | 0.04% | 21,678 | 3,818 | 21.38% | 174,075 | Jun 30, 2024 |
| KOVACK ADVISORS, INC. | 0.09% | 0.03% | 34,400 | 1,500 | 4.56% | 276,232 | Jun 30, 2024 |
| CFO4LIFE GROUP, LLC | 0.03% | 0.02% | 11,500 | 1,500 | 15.00% | 92,345 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.35% | 0.02% | 131,039 | 131,039 | 100.00% | 1,052,243 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.05% | 0.02% | 20,095 | -96,400 | -82.75% | 161,363 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.20% | 0.01% | 76,531 | -54,571 | -41.62% | 614,544 | Jun 30, 2024 |
| ACCORDANT ADVISORY GROUP INC | 0.00% | 0.01% | 1,400 | - | - | 11,242 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.49% | 0.01% | 562,561 | 368,390 | 189.72% | 4,517,365 | Jun 30, 2024 |
| QUARRY LP | 0.01% | 0.01% | 4,349 | 4,349 | 100.00% | 34,922 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 2.25% | 0.01% | 846,716 | 119,184 | 16.38% | 6,799,000 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.18% | 0.01% | 67,534 | 12,444 | 22.59% | 542,298 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.10% | 0.01% | 36,963 | 36,963 | 100.00% | 296,813 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 1,027 | 1,027 | 100.00% | 8,247 | Jun 30, 2024 |
| U.S. CAPITAL WEALTH ADVISORS, LLC | 0.05% | 0.01% | 19,064 | 3,100 | 19.42% | 153,084 | Jun 30, 2024 |
| SOA WEALTH ADVISORS, LLC. | 0.01% | 0.00% | 3,000 | - | - | 24,090 | Jun 30, 2024 |
The largest TriplePoint Venture Growth BDC shareholder by % of total assets is VIRTUS ETF ADVISERS LLC. The company owns 158.04K shares of TriplePoint Venture Growth BDC (TPVG), representing 0.62% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1.49% | 0.01% | 562,561 | 368,390 | 189.72% | 4,517,365 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.15% | 0.00% | 432,206 | 271,824 | 169.49% | 3,470,614 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.49% | 0.00% | 185,011 | 185,011 | 100.00% | 1,485,639 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.43% | 0.00% | 161,969 | 143,705 | 786.82% | 1,300,612 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.35% | 0.02% | 131,039 | 131,039 | 100.00% | 1,052,243 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 2.25% | 0.01% | 846,716 | 119,184 | 16.38% | 6,799,000 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.42% | 0.62% | 158,045 | 75,126 | 90.60% | 1,269,101 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.19% | 0.00% | 69,900 | 69,900 | 100.00% | 561,297 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.14% | 0.00% | 53,580 | 53,580 | 100.00% | 6,000,000 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.61% | 0.00% | 230,008 | 40,337 | 21.27% | 1,846,334 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.10% | 0.01% | 36,963 | 36,963 | 100.00% | 296,813 | Jun 30, 2024 |
| UBS GROUP AG | 0.22% | 0.00% | 83,821 | 30,941 | 58.51% | 673,082 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.81% | 0.00% | 304,292 | 25,412 | 9.11% | 2,446,508 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.06% | 0.00% | 22,000 | 22,000 | 100.00% | 176,660 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.06% | 0.00% | 23,969 | 21,122 | 741.90% | 192,000 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.04% | 0.00% | 16,141 | 16,141 | 100.00% | 129,614 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.08% | 0.00% | 28,719 | 15,253 | 113.27% | 230,614 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.04% | 0.00% | 13,679 | 13,679 | 100.00% | 109,000 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.18% | 0.01% | 67,534 | 12,444 | 22.59% | 542,298 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 12,415 | 12,415 | 100.00% | 99,692 | Jun 30, 2024 |
As of Jun 30 2024, TriplePoint Venture Growth BDC's largest institutional buyer is TWO SIGMA INVESTMENTS, LP. The company purchased 368.39K stocks of TPVG, valued at $4.52M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.05% | 0.02% | 20,095 | -96,400 | -82.75% | 161,363 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.20% | 0.01% | 76,531 | -54,571 | -41.62% | 614,544 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.28% | 0.00% | 106,419 | -53,344 | -33.39% | 854,546 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.21% | 0.00% | 80,902 | -42,470 | -34.42% | 649,645 | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -41,268 | -100.00% | - | Jun 30, 2024 |
| LIDO ADVISORS, LLC | 0.22% | 0.00% | 83,900 | -38,455 | -31.43% | 673,717 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -25,891 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -19,382 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -19,382 | -100.00% | - | Jun 30, 2024 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -18,275 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -17,317 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -15,785 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -15,422 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -12,796 | -100.00% | - | Jun 30, 2024 |
| L.M. KOHN & COMPANY | - | - | - | -12,130 | -100.00% | - | Jun 30, 2024 |
| TRADITION WEALTH MANAGEMENT, LLC | - | - | - | -11,345 | -100.00% | - | Jun 30, 2024 |
| HARTLINE INVESTMENT CORP/ | - | - | - | -10,381 | -100.00% | - | Jun 30, 2024 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | - | - | - | -10,381 | -100.00% | - | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.06% | 0.00% | 23,253 | -6,987 | -23.11% | 186,722 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.06% | - | 23,096 | -6,600 | -22.23% | 186,000 | Jun 30, 2024 |
As of Jun 30 2024, TriplePoint Venture Growth BDC's biggest institutional seller is INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC. The company sold -96.40K shares of TPVG, valued at $161.36K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0.49% | 0.00% | 185,011 | 185,011 | 100.00% | 1,485,639 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.35% | 0.02% | 131,039 | 131,039 | 100.00% | 1,052,243 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.14% | 0.00% | 53,580 | 53,580 | 100.00% | 6,000,000 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.10% | 0.01% | 36,963 | 36,963 | 100.00% | 296,813 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.06% | 0.00% | 22,000 | 22,000 | 100.00% | 176,660 | Jun 30, 2024 |
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.04% | 0.00% | 16,141 | 16,141 | 100.00% | 129,614 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.03% | 0.00% | 12,415 | 12,415 | 100.00% | 99,692 | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | 0.02% | 0.00% | 7,000 | 7,000 | 100.00% | 61,810 | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | 0.00% | 0.00% | 1,200 | 1,200 | 100.00% | 9,636 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 1,027 | 1,027 | 100.00% | 8,247 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 600 | 600 | 100.00% | 4,818 | Jun 30, 2024 |
| ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 400 | 400 | 100.00% | 3,212 | Jun 30, 2024 |
| HORIZON FINANCIAL SERVICES, LLC | 0.00% | 0.00% | 134 | 134 | 100.00% | 1,078 | Jun 30, 2024 |
TriplePoint Venture Growth BDC's largest new institutional shareholder by number of shares is MARSHALL WACE, LLP, purchased 185.01K shares, valued at $1.49M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -41,268 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -25,891 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -19,382 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -19,382 | -100.00% | - | Jun 30, 2024 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | - | - | - | -18,275 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -17,317 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -15,785 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -15,422 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -12,796 | -100.00% | - | Jun 30, 2024 |
| L.M. KOHN & COMPANY | - | - | - | -12,130 | -100.00% | - | Jun 30, 2024 |
| TRADITION WEALTH MANAGEMENT, LLC | - | - | - | -11,345 | -100.00% | - | Jun 30, 2024 |
| HARTLINE INVESTMENT CORP/ | - | - | - | -10,381 | -100.00% | - | Jun 30, 2024 |
| BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | - | - | - | -10,381 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| TOMPKINS FINANCIAL CORP | - | - | - | -1,450 | -100.00% | - | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | - | - | - | -108 | -100.00% | - | Jun 30, 2024 |
| FMR LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
TriplePoint Venture Growth BDC's largest sold out institutional shareholder by shares sold is STEWARD PARTNERS INVESTMENT ADVISORY, LLC, sold -41.27K shares, valued at -, as of undefined.
TriplePoint Venture Growth BDC Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 2.47% | 105,000 | - | - | Feb 29, 2024 |
| LMP CAPITAL & INCOME FUND INC. | 0.85% | 252,005 | - | - | Feb 29, 2024 |
| Flat Rock Opportunity Fund | 0.07% | 334,731 | - | - | Mar 31, 2024 |
| Alternative Credit Income Fund | 0.05% | 169,918 | - | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.05% | 73,205 | 10,885 | 17.47% | Jan 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.02% | 110,300 | - | - | Jan 31, 2024 |
| GraniteShares ETF Trust | 0.01% | 44,563 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 212,042 | - | - | Mar 28, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 1,010,404 | - | - | Feb 29, 2024 |
| LoCorr Investment Trust | 0.00% | 50,633 | - | - | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 68,200 | - | - | Mar 31, 2024 |
| SCM Trust | 0.00% | 4,728 | - | - | Dec 31, 2023 |
| HENNESSY FUNDS TRUST | 0.00% | 2,500 | - | - | Jan 31, 2024 |
| Putnam ETF Trust | 0.00% | 5,820 | - | - | Jan 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 30,399 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 30,476 | - | - | Jan 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 3,383 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 165 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,913 | - | - | Jan 31, 2024 |
| VanEck ETF Trust | 0.00% | 719,907 | 120,065 | 20.02% | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 1,100 | 500 | 83.33% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 568 | - | - | Mar 31, 2024 |
TriplePoint Venture Growth BDC's largest mutual fund holder by % of total assets is "FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND", owning 105.00K shares, compromising 2.47% of its total assets.
TriplePoint Venture Growth BDC Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | -60.00% |
| 31 Mar, 24 | 90 | 2.27% |
| 31 Dec, 23 | 88 | 3.53% |
| 30 Sep, 23 | 85 | 2.41% |
| 30 Jun, 23 | 83 | 3.75% |
| 31 Mar, 23 | 80 | -16.67% |
| 31 Dec, 22 | 96 | 4.35% |
| 30 Sep, 22 | 92 | -7.07% |
| 30 Jun, 22 | 99 | 17.86% |
| 31 Mar, 22 | 84 | - |
| 31 Dec, 21 | 84 | 2.44% |
| 30 Sep, 21 | 82 | 2.50% |
| 30 Jun, 21 | 80 | 1.27% |
| 31 Mar, 21 | 79 | 2.60% |
| 31 Dec, 20 | 77 | 16.67% |
| 30 Sep, 20 | 66 | 6.45% |
| 30 Jun, 20 | 62 | -12.68% |
| 31 Mar, 20 | 71 | 1.43% |
| 31 Dec, 19 | 70 | 6.06% |
| 30 Sep, 19 | 66 | 10.00% |
| 30 Jun, 19 | 60 | 9.09% |
| 31 Mar, 19 | 55 | -3.51% |
| 31 Dec, 18 | 57 | 3.64% |
| 30 Sep, 18 | 55 | 14.58% |
| 30 Jun, 18 | 48 | 4.35% |
| 31 Mar, 18 | 46 | -2.13% |
| 31 Dec, 17 | 47 | 9.30% |
| 30 Sep, 17 | 43 | -15.69% |
| 30 Jun, 17 | 51 | -1.92% |
| 31 Mar, 17 | 52 | -1.89% |
| 31 Dec, 16 | 53 | -3.64% |
| 30 Sep, 16 | 55 | 10.00% |
| 30 Jun, 16 | 50 | 2.04% |
| 31 Mar, 16 | 49 | 19.51% |
| 31 Dec, 15 | 41 | -8.89% |
| 30 Sep, 15 | 45 | -4.26% |
| 30 Jun, 15 | 47 | 9.30% |
| 31 Mar, 15 | 43 | 16.22% |
| 31 Dec, 14 | 37 | -7.50% |
| 30 Sep, 14 | 40 | 11.11% |
| 30 Jun, 14 | 36 | 12.50% |
| 31 Mar, 14 | 32 | - |
As of 30 Jun 24, 36 institutions are holding TriplePoint Venture Growth BDC's shares, representing a decrease of -60.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,364,409 | -72.88% |
| 31 Mar, 24 | 5,030,446 | 5.30% |
| 31 Dec, 23 | 4,777,220 | 0.37% |
| 30 Sep, 23 | 4,759,686 | 6.10% |
| 30 Jun, 23 | 4,485,954 | -18.37% |
| 31 Mar, 23 | 5,495,557 | -8.37% |
| 31 Dec, 22 | 5,997,711 | -18.78% |
| 30 Sep, 22 | 7,384,979 | 7.55% |
| 30 Jun, 22 | 6,866,440 | 5.85% |
| 31 Mar, 22 | 6,486,803 | -7.70% |
| 31 Dec, 21 | 7,028,214 | -7.57% |
| 30 Sep, 21 | 7,604,020 | 2.70% |
| 30 Jun, 21 | 7,404,289 | -5.13% |
| 31 Mar, 21 | 7,804,550 | -2.17% |
| 31 Dec, 20 | 7,978,032 | -3.65% |
| 30 Sep, 20 | 8,280,671 | -2.00% |
| 30 Jun, 20 | 8,450,089 | -3.33% |
| 31 Mar, 20 | 8,741,290 | 8.21% |
| 31 Dec, 19 | 8,077,800 | 4.87% |
| 30 Sep, 19 | 7,702,983 | -3.38% |
| 30 Jun, 19 | 7,972,064 | 3.39% |
| 31 Mar, 19 | 7,710,655 | -9.95% |
| 31 Dec, 18 | 8,562,892 | 5.51% |
| 30 Sep, 18 | 8,116,085 | 19.35% |
| 30 Jun, 18 | 6,800,271 | -2.51% |
| 31 Mar, 18 | 6,975,003 | 22.25% |
| 31 Dec, 17 | 5,705,615 | -4.60% |
| 30 Sep, 17 | 5,980,612 | -2.46% |
| 30 Jun, 17 | 6,131,472 | -6.86% |
| 31 Mar, 17 | 6,582,810 | -14.01% |
| 31 Dec, 16 | 7,655,046 | -6.79% |
| 30 Sep, 16 | 8,212,685 | -6.94% |
| 30 Jun, 16 | 8,825,147 | -5.90% |
| 31 Mar, 16 | 9,378,269 | -2.54% |
| 31 Dec, 15 | 9,622,490 | -0.70% |
| 30 Sep, 15 | 9,690,368 | -0.46% |
| 30 Jun, 15 | 9,734,702 | 17.03% |
| 31 Mar, 15 | 8,317,906 | 14.68% |
| 31 Dec, 14 | 7,253,258 | -5.47% |
| 30 Sep, 14 | 7,673,111 | 1.26% |
| 30 Jun, 14 | 7,577,686 | 11.13% |
| 31 Mar, 14 | 6,818,465 | - |
TriplePoint Venture Growth BDC (TPVG) has 1.36M shares outstanding as of 30 Jun 24, down -72.88% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 3.62% | 1.90% |
| 31 Mar, 24 | 13.80% | 7.67% |
| 31 Dec, 23 | 13.42% | 7.42% |
| 30 Sep, 23 | 13.45% | 8.35% |
| 30 Jun, 23 | 12.69% | 5.25% |
| 31 Mar, 23 | 15.55% | 4.62% |
| 31 Dec, 22 | 18.35% | 3.75% |
| 30 Sep, 22 | 22.13% | 4.52% |
| 30 Jun, 22 | 22.12% | 5.06% |
| 31 Mar, 22 | 20.92% | 4.07% |
| 31 Dec, 21 | 22.68% | 3.76% |
| 30 Sep, 21 | 24.56% | 4.28% |
| 30 Jun, 21 | 23.95% | 3.75% |
| 31 Mar, 21 | 25.27% | 3.78% |
| 31 Dec, 20 | 25.87% | 3.58% |
| 30 Sep, 20 | 26.89% | 3.56% |
| 30 Jun, 20 | 27.48% | 3.21% |
| 31 Mar, 20 | 29.25% | 2.77% |
| 31 Dec, 19 | 32.51% | 3.39% |
| 30 Sep, 19 | 30.98% | 3.00% |
| 30 Jun, 19 | 32.11% | 3.32% |
| 31 Mar, 19 | 31.11% | 1.78% |
| 31 Dec, 18 | 41.79% | 2.97% |
| 30 Sep, 18 | 37.50% | 2.56% |
| 30 Jun, 18 | 38.30% | 2.47% |
| 31 Mar, 18 | 39.34% | 3.22% |
| 31 Dec, 17 | 34.95% | 2.51% |
| 30 Sep, 17 | 37.33% | 2.54% |
| 30 Jun, 17 | 38.32% | 2.26% |
| 31 Mar, 17 | 41.19% | 1.84% |
| 31 Dec, 16 | 47.37% | 1.82% |
| 30 Sep, 16 | 51.04% | 1.74% |
| 30 Jun, 16 | 54.18% | 1.64% |
| 31 Mar, 16 | 57.53% | 1.41% |
| 31 Dec, 15 | 63.97% | 1.89% |
| 30 Sep, 15 | 58.21% | 1.69% |
| 30 Jun, 15 | 58.75% | 0.90% |
| 31 Mar, 15 | 80.87% | 1.51% |
| 31 Dec, 14 | 73.30% | 1.21% |
| 30 Sep, 14 | 77.72% | 1.31% |
| 30 Jun, 14 | 76.95% | 1.61% |
| 31 Mar, 14 | 69.24% | - |
As of 30 Jun 24, TriplePoint Venture Growth BDC is held by 3.62% institutional shareholders, representing a 1.90% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | -65.38% |
| 31 Mar, 24 | 52 | 8.33% |
| 31 Dec, 23 | 48 | -5.88% |
| 30 Sep, 23 | 51 | 34.21% |
| 30 Jun, 23 | 38 | - |
| 31 Mar, 23 | 38 | -32.14% |
| 31 Dec, 22 | 56 | 14.29% |
| 30 Sep, 22 | 49 | -16.95% |
| 30 Jun, 22 | 59 | 59.46% |
| 31 Mar, 22 | 37 | -2.63% |
| 31 Dec, 21 | 38 | -9.52% |
| 30 Sep, 21 | 42 | - |
| 30 Jun, 21 | 42 | 2.44% |
| 31 Mar, 21 | 41 | -2.38% |
| 31 Dec, 20 | 42 | 16.67% |
| 30 Sep, 20 | 36 | 24.14% |
| 30 Jun, 20 | 29 | -34.09% |
| 31 Mar, 20 | 44 | 10.00% |
| 31 Dec, 19 | 40 | 17.65% |
| 30 Sep, 19 | 34 | 6.25% |
| 30 Jun, 19 | 32 | 39.13% |
| 31 Mar, 19 | 23 | -20.69% |
| 31 Dec, 18 | 29 | -9.38% |
| 30 Sep, 18 | 32 | 88.24% |
| 30 Jun, 18 | 17 | 21.43% |
| 31 Mar, 18 | 14 | -36.36% |
| 31 Dec, 17 | 22 | 4.76% |
| 30 Sep, 17 | 21 | -22.22% |
| 30 Jun, 17 | 27 | 8.00% |
| 31 Mar, 17 | 25 | 25.00% |
| 31 Dec, 16 | 20 | -25.93% |
| 30 Sep, 16 | 27 | -3.57% |
| 30 Jun, 16 | 28 | 40.00% |
| 31 Mar, 16 | 20 | 11.11% |
| 31 Dec, 15 | 18 | -14.29% |
| 30 Sep, 15 | 21 | -36.36% |
| 30 Jun, 15 | 33 | 10.00% |
| 31 Mar, 15 | 30 | 66.67% |
| 31 Dec, 14 | 18 | -10.00% |
| 30 Sep, 14 | 20 | -16.67% |
| 30 Jun, 14 | 24 | -25.00% |
| 31 Mar, 14 | 32 | - |
18 institutional shareholders have increased their position in TPVG stock as of 30 Jun 24 compared to 52 in the previous quarter (a -65.38% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 8 | -65.22% |
| 31 Mar, 24 | 23 | -14.81% |
| 31 Dec, 23 | 27 | 125.00% |
| 30 Sep, 23 | 12 | -52.00% |
| 30 Jun, 23 | 25 | 25.00% |
| 31 Mar, 23 | 20 | -20.00% |
| 31 Dec, 22 | 25 | 4.17% |
| 30 Sep, 22 | 24 | 4.35% |
| 30 Jun, 22 | 23 | - |
| 31 Mar, 22 | 23 | -14.81% |
| 31 Dec, 21 | 27 | 50.00% |
| 30 Sep, 21 | 18 | -14.29% |
| 30 Jun, 21 | 21 | -4.55% |
| 31 Mar, 21 | 22 | 22.22% |
| 31 Dec, 20 | 18 | 20.00% |
| 30 Sep, 20 | 15 | -28.57% |
| 30 Jun, 20 | 21 | 5.00% |
| 31 Mar, 20 | 20 | 17.65% |
| 31 Dec, 19 | 17 | -19.05% |
| 30 Sep, 19 | 21 | -8.70% |
| 30 Jun, 19 | 23 | -8.00% |
| 31 Mar, 19 | 25 | 66.67% |
| 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 | - |
| 30 Jun, 17 | 16 | -5.88% |
| 31 Mar, 17 | 17 | -22.73% |
| 31 Dec, 16 | 22 | 10.00% |
| 30 Sep, 16 | 20 | 66.67% |
| 30 Jun, 16 | 12 | -42.86% |
| 31 Mar, 16 | 21 | 16.67% |
| 31 Dec, 15 | 18 | 20.00% |
| 30 Sep, 15 | 15 | 36.36% |
| 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 | - | - |
8 institutional shareholders have reduced their position in TPVG stock as of 30 Jun 24 compared to 23 in the previous quarter (a -65.22% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 36 | -60.00% | 1,364,409 | -72.88% | 3.62% | 1.90% | 18 | -65.38% | 8 | -65.22% |
| 31 Mar, 24 | 90 | 2.27% | 5,030,446 | 5.30% | 13.80% | 7.67% | 52 | 8.33% | 23 | -14.81% |
| 31 Dec, 23 | 88 | 3.53% | 4,777,220 | 0.37% | 13.42% | 7.42% | 48 | -5.88% | 27 | 125.00% |
| 30 Sep, 23 | 85 | 2.41% | 4,759,686 | 6.10% | 13.45% | 8.35% | 51 | 34.21% | 12 | -52.00% |
| 30 Jun, 23 | 83 | 3.75% | 4,485,954 | -18.37% | 12.69% | 5.25% | 38 | - | 25 | 25.00% |
| 31 Mar, 23 | 80 | -16.67% | 5,495,557 | -8.37% | 15.55% | 4.62% | 38 | -32.14% | 20 | -20.00% |
| 31 Dec, 22 | 96 | 4.35% | 5,997,711 | -18.78% | 18.35% | 3.75% | 56 | 14.29% | 25 | 4.17% |
| 30 Sep, 22 | 92 | -7.07% | 7,384,979 | 7.55% | 22.13% | 4.52% | 49 | -16.95% | 24 | 4.35% |
| 30 Jun, 22 | 99 | 17.86% | 6,866,440 | 5.85% | 22.12% | 5.06% | 59 | 59.46% | 23 | - |
| 31 Mar, 22 | 84 | - | 6,486,803 | -7.70% | 20.92% | 4.07% | 37 | -2.63% | 23 | -14.81% |
| 31 Dec, 21 | 84 | 2.44% | 7,028,214 | -7.57% | 22.68% | 3.76% | 38 | -9.52% | 27 | 50.00% |
| 30 Sep, 21 | 82 | 2.50% | 7,604,020 | 2.70% | 24.56% | 4.28% | 42 | - | 18 | -14.29% |
| 30 Jun, 21 | 80 | 1.27% | 7,404,289 | -5.13% | 23.95% | 3.75% | 42 | 2.44% | 21 | -4.55% |
| 31 Mar, 21 | 79 | 2.60% | 7,804,550 | -2.17% | 25.27% | 3.78% | 41 | -2.38% | 22 | 22.22% |
| 31 Dec, 20 | 77 | 16.67% | 7,978,032 | -3.65% | 25.87% | 3.58% | 42 | 16.67% | 18 | 20.00% |
| 30 Sep, 20 | 66 | 6.45% | 8,280,671 | -2.00% | 26.89% | 3.56% | 36 | 24.14% | 15 | -28.57% |
| 30 Jun, 20 | 62 | -12.68% | 8,450,089 | -3.33% | 27.48% | 3.21% | 29 | -34.09% | 21 | 5.00% |
| 31 Mar, 20 | 71 | 1.43% | 8,741,290 | 8.21% | 29.25% | 2.77% | 44 | 10.00% | 20 | 17.65% |
| 31 Dec, 19 | 70 | 6.06% | 8,077,800 | 4.87% | 32.51% | 3.39% | 40 | 17.65% | 17 | -19.05% |
| 30 Sep, 19 | 66 | 10.00% | 7,702,983 | -3.38% | 30.98% | 3.00% | 34 | 6.25% | 21 | -8.70% |
| 30 Jun, 19 | 60 | 9.09% | 7,972,064 | 3.39% | 32.11% | 3.32% | 32 | 39.13% | 23 | -8.00% |
| 31 Mar, 19 | 55 | -3.51% | 7,710,655 | -9.95% | 31.11% | 1.78% | 23 | -20.69% | 25 | 66.67% |
| 31 Dec, 18 | 57 | 3.64% | 8,562,892 | 5.51% | 41.79% | 2.97% | 29 | -9.38% | 15 | 7.14% |
| 30 Sep, 18 | 55 | 14.58% | 8,116,085 | 19.35% | 37.50% | 2.56% | 32 | 88.24% | 14 | -33.33% |
| 30 Jun, 18 | 48 | 4.35% | 6,800,271 | -2.51% | 38.30% | 2.47% | 17 | 21.43% | 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 | -15.69% | 5,980,612 | -2.46% | 37.33% | 2.54% | 21 | -22.22% | 16 | - |
| 30 Jun, 17 | 51 | -1.92% | 6,131,472 | -6.86% | 38.32% | 2.26% | 27 | 8.00% | 16 | -5.88% |
| 31 Mar, 17 | 52 | -1.89% | 6,582,810 | -14.01% | 41.19% | 1.84% | 25 | 25.00% | 17 | -22.73% |
| 31 Dec, 16 | 53 | -3.64% | 7,655,046 | -6.79% | 47.37% | 1.82% | 20 | -25.93% | 22 | 10.00% |
| 30 Sep, 16 | 55 | 10.00% | 8,212,685 | -6.94% | 51.04% | 1.74% | 27 | -3.57% | 20 | 66.67% |
| 30 Jun, 16 | 50 | 2.04% | 8,825,147 | -5.90% | 54.18% | 1.64% | 28 | 40.00% | 12 | -42.86% |
| 31 Mar, 16 | 49 | 19.51% | 9,378,269 | -2.54% | 57.53% | 1.41% | 20 | 11.11% | 21 | 16.67% |
| 31 Dec, 15 | 41 | -8.89% | 9,622,490 | -0.70% | 63.97% | 1.89% | 18 | -14.29% | 18 | 20.00% |
| 30 Sep, 15 | 45 | -4.26% | 9,690,368 | -0.46% | 58.21% | 1.69% | 21 | -36.36% | 15 | 36.36% |
| 30 Jun, 15 | 47 | 9.30% | 9,734,702 | 17.03% | 58.75% | 0.90% | 33 | 10.00% | 11 | 22.22% |
| 31 Mar, 15 | 43 | 16.22% | 8,317,906 | 14.68% | 80.87% | 1.51% | 30 | 66.67% | 9 | -35.71% |
| 31 Dec, 14 | 37 | -7.50% | 7,253,258 | -5.47% | 73.30% | 1.21% | 18 | -10.00% | 14 | 40.00% |
| 30 Sep, 14 | 40 | 11.11% | 7,673,111 | 1.26% | 77.72% | 1.31% | 20 | -16.67% | 10 | 42.86% |
| 30 Jun, 14 | 36 | 12.50% | 7,577,686 | 11.13% | 76.95% | 1.61% | 24 | -25.00% | 7 | - |
| 31 Mar, 14 | 32 | - | 6,818,465 | - | 69.24% | - | 32 | - | - | - |
TriplePoint Venture Growth BDC Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of TriplePoint Venture Growth BDC's stock was made by Galiani Matthew on Aug 09 2024, selling - shares at - per share (valued at -). The last insider buy of TPVG was made by Srivastava Sajal on Aug 13 2024, buying 1,324 shares at $7.09 per share (worth $9.39K).
TriplePoint Venture Growth BDC Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | 1 | 300.00% |
| Q1 2024 | 3 | - | - |
| 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 | - | - |
3 total buy trades, and 1 total sell trades (buy/sell ratio of 3.00%) were made by TriplePoint Venture Growth BDC's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 3 | - | - |
| Q1 2024 | 3 | - | - |
| 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 | - | - |
As of Q3 2024, Insider owners conducted 3 open market buy trades and 0 open market sell trades of TriplePoint Venture Growth BDC's stocks.
TriplePoint Venture Growth BDC Peer Ownership
| Ticker | Company |
|---|---|
| MAIN | Main Street Capital Corporation |
| FDUS | Fidus Investment Corporation |
| NMFC | New Mountain Finance Corporation |
| GBDC | Golub Capital BDC, Inc. |
| ARCC | Ares Capital Corporation |
| FSK | FS KKR Capital Corp. |
| TSLX | Sixth Street Specialty Lending, Inc. |
| CGBD | Carlyle Secured Lending, Inc. |
| CCAP | Crescent Capital BDC, Inc. |
| TCPC | BlackRock TCP Capital Corp. |
| CSWC | Capital Southwest Corporation |
TPVG Ownership FAQ
Who Owns TriplePoint Venture Growth BDC?
TriplePoint Venture Growth BDC is owned by institutional shareholders (3.62%), insiders (1.42%), and public (94.96%). The largest institutional shareholder of TriplePoint Venture Growth BDC is INVESCO LTD. (2.81% of total shares) and the top mutual fund owner is FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (2.47% 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, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, and LEGAL & GENERAL GROUP PLC. The top five shareholders own together 8.51% of the company's share outstanding.
How many TriplePoint Venture Growth BDC shareholders are there?
As of Jun 2024, there are 36 institutional shareholders of TriplePoint Venture Growth BDC.
What percentage of TriplePoint Venture Growth BDC is owned by INVESCO LTD?
INVESCO LTD owns 1.06M shares of TriplePoint Venture Growth BDC, representing 2.81% of the company's total shares outstanding, valued at $8.51M (as of Jun 2024).
What percentage of TriplePoint Venture Growth BDC is owned by VAN ECK ASSOCIATES CORP?
As of Jun 2024, VAN ECK ASSOCIATES CORP holds 846.72K shares of TriplePoint Venture Growth BDC (TPVG), compromising 2.25% of the company, valued at $6.8M.
What percentage of TriplePoint Venture Growth BDC is owned by TWO SIGMA INVESTMENTS, LP?
TWO SIGMA INVESTMENTS, LP is the third largest holder of TriplePoint Venture Growth BDC. The company owns 562.56K of the company's shares outstanding (worth $4.52M).