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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
   INVESCO LTD 1727 - 2023-12-31 1,010,404 $10,973,000 17,895
   VAN ECK ASSOCIATES CORP 490 - 2024-03-31 727,532 $6,897,000 66,002
   LEGAL & GENERAL GROUP PLC 1762 - 2023-12-31 268,472 $2,912,000 10,388
   TWO SIGMA ADVISERS, LLC 1214 - 2023-12-31 209,192 $2,272,000 111,100
   TWO SIGMA INVESTMENTS LLC 1345 - 2023-12-31 202,660 $2,201,000 189,694
   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
   MILLENNIUM MANAGEMENT LLC 2534 - 2023-12-31 129,677 $1,408,000 58,868
   CITADEL ADVISORS LLC 3187 - 2023-12-31 69,784 $758,000 34,380
   TOWNSQUARE CAPITAL LLC 736 - 2023-12-31 53,889 $585,000 1,334
   Samalin Investment Counsel LLC 135 - 2023-12-31 44,329 $481,000 3,794
   FINANCIAL NETWORK 1981 - 2023-12-31 40,454 $439,000 1,155
   All Season Financial Advisors Inc. 87 - 2024-03-31 36,522 $346,000 2,838
   Advisor Group Holdings Inc. 3322 - 2024-03-31 31,580 $299,000 2,856
   Steward Partners Investment Advisory LLC 1217 - 2023-12-31 27,303 $297,000 8,029
   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
   ENVESTNET ASSET MANAGEMENT INC 3736 - 2023-12-31 21,016 $228,000 3,565
   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
   STIFEL FINANCIAL CORP 3123 - 2023-12-31 10,978 $119,000 61
   Tradition Wealth Management LLC 447 - 2023-12-31 9,816 $107,000 353
   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
   Quarry LP 432 - 2023-12-31 3,143 $34,000 956
   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

  28 Records found
  1    
  Page 1 of 1
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