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Get Institutions for : 
Triplepoint Venture Growth Bdc Corp. (TPVG)  
$9.25 0.01 (0.11%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    4
Total shares held : 
 4,761,139  
% of shares held : 
 29.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 409,294  
% of shares held change : 
   2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.09  
Last Quarter's Ending Price : 
 $10.86  
Last Quarter's Average Price : 
 $10.23  
Change from last quarter's     
avg. price to the last closing  : 
0.98 (9.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 420,105
 8.82%
 
Increased Positions :
32
 601,079
 12.62%
 
Unchanged Positions :
11
 54,223
 1.14%
 
Decreased Positions :
26
-316,036
-6.64%
 
Closed Positions :
14
-295,854
-6.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUNRISE PARTNERS LLC /CT 330 *New 2024-03-31 19,382 $184,000 19,382
   MIRABELLA FINANCIAL SERVICES LLP 462 *New 2024-03-31 19,382 $184,000 19,382
   Qube Research & Technologies Ltd 2626 *New 2024-03-31 18,264 $173,000 18,264
   U.S. Capital Wealth Advisors LLC 656 *New 2024-03-31 15,964 $151,000 15,964
   BREVAN HOWARD CAPITAL MANAGEMENT LP 812 *New 2024-03-31 13,466 $128,000 13,466
   XTX Topco Ltd 1323 *New 2024-03-31 12,796 $121,000 12,796
   DFPG INVESTMENTS INC. 609 *New 2023-12-31 10,587 $116,000 10,587
   DUDLEY CAPITAL MANAGEMENT LLC 113 *New 2024-03-31 10,600 $99,000 10,600
   HARTLINE INVESTMENT CORP/ 392 *New 2024-03-31 10,381 $98,000 10,381
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 392 *New 2024-03-31 10,381 $98,000 10,381
   Cape Investment Advisory Inc. 270 *New 2023-12-31 7,287 $79,000 7,287
   FNY Investment Advisers LLC 259 *New 2024-03-31 5,000 $47,000 5,000
   Atlantic Trust Group LLC 1852 *New 2024-03-31 3,450 $32,000 3,450
   Aquatic Capital Management LLC 1078 *New 2024-03-31 3,000 $28,000 3,000
   SIMPLEX TRADING LLC 1601 *New 2024-03-31 2,847 $26,000 2,847
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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