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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
   AMERIPRISE FINANCIAL INC 2825 - 2023-12-31 173,885 $1,890,000 -29,461
   MORGAN STANLEY 4570 - 2023-12-31 139,908 $1,519,000 -16,878
   FIXED INCOME SECURITIES INC 624 - 2023-12-31 132,864 $1,443,000 -100,826
   WELLS FARGO & CO/MN 2897 - 2024-03-31 123,372 $1,170,000 -692
   BLACKROCK INC. 3861 - 2024-03-31 123,183 $1,168,000 -6,076
   Virtus ETF Advisers LLC 48 - 2023-12-31 65,206 $708,000 -16,234
   NATIONAL ASSET MANAGEMENT, INC. 833 - 2023-12-31 44,340 $482,000 -4,512
   UBS Group AG 4059 - 2023-12-31 38,482 $418,000 -6,244
   ROYAL BANK OF CANADA 3974 - 2023-12-31 31,911 $347,000 -5,921
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1775 - 2023-12-31 30,724 $331,000 -3,883
   Kovack Advisors Inc. 337 - 2024-03-31 32,900 $312,000 -188
   RAYMOND JAMES & ASSOCIATES 3344 - 2024-03-31 30,240 $287,000 -2,449
   IHT Wealth Management LLC 864 - 2023-12-31 21,228 $231,000 -5,609
   COMERICA BANK 2225 - 2023-12-31 19,126 $208,000 -1,000
   Kestra Advisory Services LLC 2148 - 2023-12-31 12,620 $137,000 -1,904
   Baird Financial Group Inc. 1661 - 2023-12-31 12,331 $134,000 -2,706
   Capital Advisory Group Advisory Services LLC 139 - 2024-03-31 13,626 $129,000 -590
   NORTHERN TRUST CORP 4053 - 2023-12-31 11,281 $123,000 -2,377
   L.M. KOHN & COMPANY 264 - 2024-03-31 12,130 $115,000 -2,971
   ADVISORY SERVICES NETWORK, LLC 1397 - 2024-03-31 11,494 $109,000 -829
   HIGHTOWER ADVISORS, LLC 3067 - 2024-03-31 11,501 $108,000 -3,949
   QUANTBOT TECHNOLOGIES LLC 1288 - 2024-03-31 6,835 $65,000 -12,207
   BANK OF AMERICA CORP /DE/ 5444 - 2023-12-31 5,539 $60,000 -302
   Sound Income Strategies LLC 506 - 2024-03-31 3,427 $32,000 -833
   J P MORGAN CHASE & CO 4914 - 2024-03-31 2,300 $22,000 -12,470
   Geneos Wealth Management Inc. 1605 - 2024-03-31 815 $8,000 -950
   CWM LLC 3839 - 2024-03-31 285 $3,000 -1,990
   Global Retirement Partners LLC 3040 - 2024-03-31 120 $1,000 -1,536
   ESSEX INVESTMENT MANAGEMENT CO LLC 304 - 2024-03-31 108 $1,000 -18
   BNP PARIBAS ARBITRAGE SA 3154 - 2024-03-31 17 $0 -121

  30 Records found
  1    
  Page 1 of 1
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