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Get Institutions for : 
Triplepoint Venture Growth Bdc Corp. (TPVG)  
$9.15 0.14 (1.51%) as of 4:30 Wed 5/15


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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  : 
1.08 (10.56%)  




 
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
   Lido Advisors LLC 461 *New 2023-12-31 121,240 $1,317,000 121,240
   Quadrature Capital LTD 558 *New 2023-12-31 60,420 $655,000 60,420
   D E SHAW & CO INC 2192 *New 2023-12-31 48,456 $526,000 48,456
   NEUBERGER BERMAN GROUP LLC 1489 *New 2023-12-31 43,290 $470,000 43,290
   Schonfeld Strategic Advisors LLC 1362 *New 2023-12-31 25,400 $276,000 25,400
   HRT FINANCIAL LLC 1655 *New 2023-12-31 15,185 $164,000 15,185
   U.S. Capital Wealth Advisors LLC 656 *New 2024-03-31 15,964 $151,000 15,964
   Cetera Investment Advisers 2095 *New 2023-12-31 12,344 $134,000 12,344
   Dynamic Technology Lab Private Ltd 926 *New 2023-12-31 12,271 $133,000 12,271
   DFPG INVESTMENTS INC. 609 *New 2023-12-31 10,587 $116,000 10,587
   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
   SIMPLEX TRADING LLC 1601 *New 2024-03-31 2,847 $26,000 2,847
   Community Bank N.A. 388 *New 2023-12-31 250 $3,000 250
   FMR LLC 4907 *New 2023-12-31 1 $0 1

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results