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Get Institutions for : 
Triplepoint Venture Growth Bdc Corp. (TPVG)  
$9.24 0.05 (0.54%) as of 4:30 Tue 6/4


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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
$11.05  
Last Quarter's Ending Price : 
$9.48  
Last Quarter's Average Price
$10.61  
Change from last quarter's     
avg. price to the last closing  : 
1.37 (12.91%)  




 
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: 
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 period: 
12-31-2023 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
   INVESCO LTD 1787 - 2024-03-31 1,053,363 $9,986,000 42,959
   VAN ECK ASSOCIATES CORP 490 - 2024-03-31 727,532 $6,897,000 66,002
   LEGAL & GENERAL GROUP PLC 1783 - 2024-03-31 278,880 $2,644,000 10,408
   TWO SIGMA ADVISERS, LLC 1207 - 2024-03-31 216,792 $2,055,000 7,600
   AMERIPRISE FINANCIAL INC 2850 - 2024-03-31 189,671 $1,798,000 15,786
   MILLENNIUM MANAGEMENT LLC 2619 - 2024-03-31 160,382 $1,520,000 30,705
   LPL FINANCIAL CORP 2753 - 2024-03-31 159,763 $1,515,000 81,600
   Golden Green Inc. 23 - 2023-09-30 143,506 $1,501,000 2,971
   MORGAN STANLEY 4644 - 2024-03-31 146,387 $1,388,000 6,479
   Lido Advisors LLC 526 - 2024-03-31 122,355 $1,160,000 1,115
   CITADEL ADVISORS LLC 3177 - 2024-03-31 94,446 $895,000 24,662
   Virtus ETF Advisers LLC 94 - 2024-03-31 82,919 $786,000 17,713
   TOWNSQUARE CAPITAL LLC 837 - 2024-03-31 55,090 $522,000 1,201
   NATIONAL ASSET MANAGEMENT, INC. 776 - 2024-03-31 48,852 $511,000 4,512
   UBS Group AG 4079 - 2024-03-31 52,880 $501,000 14,398
   Samalin Investment Counsel LLC 166 - 2024-03-31 46,077 $437,000 1,748
   Cetera Investment Advisers 2754 - 2024-03-31 42,781 $406,000 30,437
   FINANCIAL NETWORK 2078 - 2024-03-31 41,718 $395,000 1,264
   Steward Partners Investment Advisory LLC 1152 - 2024-03-31 41,268 $391,000 13,965
   All Season Financial Advisors Inc. 87 - 2024-03-31 36,522 $346,000 2,838
   JANE STREET GROUP LLC 4265 - 2024-03-31 35,122 $333,000 35,122
   Advisor Group Holdings Inc. 3322 - 2024-03-31 31,580 $299,000 2,856
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1776 - 2024-03-31 30,893 $293,000 169
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2718 - 2024-03-31 30,207 $286,000 4,133
   COMMONWEALTH EQUITY SERVICES LLC. 3286 - 2024-03-31 29,786 $282,000 1,527
   Dynamic Technology Lab Private Ltd 854 - 2024-03-31 25,891 $245,000 13,620
   Prime Capital Investment Advisors LLC 933 - 2024-03-31 18,275 $173,000 5,000
   NORDEN GROUP LLC 394 - 2024-03-31 17,860 $169,000 2,972
   LINCOLN NATIONAL CORP 1145 - 2024-03-31 15,422 $146,000 635
   Kestra Advisory Services LLC 2317 - 2024-03-31 14,685 $139,000 2,065
   Tradition Wealth Management LLC 379 - 2024-03-31 11,345 $108,000 1,529
   FARMERS & MERCHANTS INVESTMENTS INC 358 - 2024-03-31 9,833 $93,000 5,300
   GROUP ONE TRADING, L.P. 867 - 2024-03-31 8,032 $76,000 5,352
   US BANCORP 2571 - 2024-03-31 6,558 $62,000 180
   BANK OF AMERICA CORP /DE/ 5447 - 2024-03-31 5,639 $53,000 100
   Ahrens Investment Partners LLC 574 - 2023-03-31 1,000 $12,000 1,000
   Venturi Wealth Management LLC 1057 - 2024-03-31 642 $6,000 22
   FMR LLC 5000 - 2024-03-31 3 $0 2

  38 Records found
  1    
  Page 1 of 1
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