Triplepoint Venture Growth BDC Institutional Ownership (NYSE:TPVG)

$13.80

-0.13 (-0.93 %)

(As of 01/26/2020 10:50 AM ET)

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Today's Range

$13.75

Now: $13.80▼

$14.07

50-Day Range

$13.80

MA: $14.17▼

$14.51

52-Week Range

$12.20

Now: $13.80▼

$17.17

Volume256,629 shs

Average Volume390,877 shs

Market Capitalization$343.62 million

P/E Ratio9.58

Dividend Yield10.34%

Beta1.01

Institutional Ownership Changes (13F Filings) for Triplepoint Venture Growth BDC (NYSE:TPVG)

Institutional Ownership Percentage: 31.40%

Institutional Buying and Selling by Quarter

Triplepoint Venture Growth BDC (NYSE TPVG) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
1/17/2020	Steward Partners Investment Advisory LLC	9,426	$0.13M	0.0%	-15.4%	0.038%
1/15/2020	Resource America Inc.	217,903	$3.10M	2.7%	+113.0%	0.875%
1/10/2020	Wiley BROS. Aintree Capital LLC	13,806	$0.20M	0.2%	-11.1%	0.055%
11/27/2019	Stifel Financial Corp	10,943	$0.18M	0.0%	N/A	0.044%
11/27/2019	Virtu Financial LLC	12,046	$0.20M	0.0%	N/A	0.048%
11/6/2019	First Allied Advisory Services Inc.	24,088	$0.40M	0.0%	+93.5%	0.097%
10/31/2019	California Public Employees Retirement System	40,323	$0.66M	0.0%	N/A	0.162%
10/30/2019	Commonwealth Equity Services LLC	21,427	$0.35M	0.0%	-5.1%	0.086%
10/30/2019	Steward Partners Investment Advisory LLC	11,139	$0.18M	0.0%	N/A	0.045%
10/22/2019	Essex Investment Management Co. LLC	73,629	$1.21M	0.2%	-13.2%	0.296%
10/17/2019	Envestnet Asset Management Inc.	23,208	$0.38M	0.0%	+85.4%	0.093%
10/15/2019	Confluence Investment Management LLC	550,053	$9.06M	0.1%	-22.8%	2.213%
10/11/2019	Canton Hathaway LLC	8,000	$0.13M	0.1%	N/A	0.032%
10/10/2019	Wiley BROS. Aintree Capital LLC	15,525	$0.26M	0.3%	-81.7%	0.062%
10/8/2019	Advantage Investment Management LLC	14,225	$0.23M	0.2%	-30.1%	0.057%
10/7/2019	Delphi Management Inc. MA	94,247	$1.55M	1.5%	-20.5%	0.379%
10/4/2019	Wiley BROS. Aintree Capital LLC	86,250	$1.17M	1.6%	+1.7%	0.347%
9/11/2019	River & Mercantile Asset Management LLP	84,818	$1.21M	0.1%	N/A	0.341%
8/20/2019	Delphi Management Inc. MA	118,541	$1.69M	1.5%	-5.0%	0.477%
8/17/2019	Royal Bank of Canada	61,799	$0.88M	0.0%	+46.2%	0.249%
8/17/2019	UBS Group AG	540,899	$7.70M	0.0%	+1.7%	2.176%
8/15/2019	River & Mercantile Asset Management LLP	84,818	$1.21M	0.2%	N/A	0.341%
8/14/2019	Citadel Advisors LLC	18,498	$0.26M	0.0%	+32.4%	0.074%
8/14/2019	D. E. Shaw & Co. Inc.	11,100	$0.16M	0.0%	-80.8%	0.045%
8/14/2019	Cubist Systematic Strategies LLC	13,619	$0.19M	0.0%	-71.2%	0.055%
8/14/2019	Morgan Stanley	162,718	$2.32M	0.0%	+51.5%	0.655%
8/14/2019	Putnam Investments LLC	211,722	$3.01M	0.0%	+27.9%	0.852%
8/13/2019	Tower Research Capital LLC TRC	1,937	$28K	0.0%	-61.6%	0.008%
8/13/2019	BlackRock Inc.	102,340	$1.46M	0.0%	-5.4%	0.412%
8/13/2019	Virtus ETF Advisers LLC	271,118	$3.86M	0.8%	N/A	1.091%
8/12/2019	Sargent Investment Group LLC	75,035	$1.07M	0.5%	-2.5%	0.302%
8/12/2019	First Allied Advisory Services Inc.	12,446	$0.18M	0.0%	N/A	0.050%
8/8/2019	Acadian Asset Management LLC	136,669	$1.95M	0.0%	+75.9%	0.550%
8/7/2019	Wilbanks Smith & Thomas Asset Management LLC	12,000	$0.17M	0.0%	-36.8%	0.048%
8/7/2019	JPMorgan Chase & Co.	76,601	$1.09M	0.0%	-32.6%	0.308%
8/7/2019	Van ECK Associates Corp	216,475	$3.08M	0.0%	+10.3%	0.871%
8/6/2019	Wells Fargo & Company MN	276,246	$3.93M	0.0%	-6.1%	1.111%
8/2/2019	Capital Wealth Planning LLC	14,300	$0.20M	0.0%	N/A	0.058%
8/2/2019	Resource America Inc.	102,285	$1.46M	0.9%	+58.5%	0.413%
8/2/2019	Envestnet Asset Management Inc.	12,520	$0.18M	0.0%	N/A	0.051%
8/1/2019	Wedbush Securities Inc.	19,147	$0.27M	0.0%	+45.9%	0.077%
7/31/2019	Advisor Group Inc.	2,647	$38K	0.0%	-93.8%	0.011%
7/30/2019	Advantage Investment Management LLC	20,340	$0.29M	0.2%	N/A	0.082%
6/30/2019	Texas Yale Capital Corp.	49,700	$0.71M	0.1%	-50.0%	0.201%
6/30/2019	Commonwealth Equity Services LLC	22,585	$0.32M	0.0%	+8.2%	0.091%
6/30/2019	Winslow Evans & Crocker Inc.	12,700	$0.18M	0.1%	+958.3%	0.051%
6/30/2019	Wiley BROS. Aintree Capital LLC	84,815	$1.21M	1.7%	-1.3%	0.342%
6/16/2019	Clearbridge Investments LLC	1,183,670	$16.29M	0.0%	-1.3%	4.777%
6/16/2019	Marshall Wace LLP	25,723	$0.35M	0.0%	-65.6%	0.104%
5/14/2019	Koshinski Asset Management Inc.	24,000	$0.33M	0.1%	N/A	0.097%
5/14/2019	Resource America Inc.	64,536	$0.89M	0.5%	+4.1%	0.260%
5/13/2019	TCW Group Inc.	25,441	$0.35M	0.0%	-18.6%	0.103%
5/10/2019	Shelton Capital Management	951	$69K	0.3%	-98.6%	0.004%
5/9/2019	Acadian Asset Management LLC	77,697	$1.07M	0.0%	N/A	0.314%
4/17/2019	Wedbush Securities Inc.	13,122	$0.18M	0.0%	+18.9%	0.053%
4/16/2019	Confluence Investment Management LLC	712,357	$9.80M	0.2%	-2.2%	2.875%
4/1/2019	Deutsche Bank AG	10,675	$0.12M	0.0%	+31.8%	0.043%
2/22/2019	Delphi Management Inc. MA	156,138	$1.70M	1.5%	-4.1%	0.631%
2/15/2019	Millennium Management LLC	408,059	$4.44M	0.0%	-13.4%	1.650%
2/15/2019	Macquarie Group Ltd.	4,048	$44K	0.0%	N/A	0.016%
2/14/2019	Nuveen Fund Advisors LLC	17,200	$0.19M	1.7%	-51.3%	0.070%
2/14/2019	Two Sigma Investments LP	103,818	$1.13M	0.0%	-44.3%	0.420%
2/12/2019	Great West Life Assurance Co. Can	6,856	$72K	0.0%	+13.3%	0.028%
2/12/2019	Sargent Investment Group LLC	80,965	$0.88M	0.5%	N/A	0.327%
2/11/2019	Advisor Group Inc.	40,179	$0.44M	0.0%	+21.0%	0.162%
2/8/2019	BlackRock Inc.	104,620	$1.14M	0.0%	-5.8%	0.423%
2/6/2019	Wiley BROS. Aintree Capital LLC	86,639	$0.94M	1.6%	N/A	0.350%
2/6/2019	Essex Investment Management Co. LLC	85,683	$0.93M	0.1%	-6.9%	0.346%
1/31/2019	Advisors Asset Management Inc.	385,498	$4.20M	0.1%	-7.8%	1.559%
1/31/2019	Wedbush Securities Inc.	11,035	$0.12M	0.0%	N/A	0.045%
1/16/2019	Virtu Financial LLC	22,239	$0.24M	0.0%	-22.6%	0.090%
1/4/2019	Confluence Investment Management LLC	728,075	$7.93M	0.1%	+4.8%	2.944%
12/6/2018	Marshall Wace LLP	53,143	$0.72M	0.0%	N/A	0.215%
11/28/2018	Clearbridge Investments LLC	1,043,035	$14.18M	0.0%	-11.9%	4.218%
11/20/2018	Morgan Stanley	131,198	$1.78M	0.0%	+29.3%	0.531%
11/15/2018	Advisors Asset Management Inc.	418,004	$5.68M	0.1%	-8.0%	1.690%
11/15/2018	Putnam Investments LLC	351,683	$4.78M	0.0%	+68.7%	1.422%
11/13/2018	Virtu Financial LLC	28,740	$0.39M	0.0%	N/A	0.116%
11/9/2018	Trexquant Investment LP	28,237	$0.38M	0.0%	N/A	0.159%
11/9/2018	BlackRock Inc.	111,074	$1.51M	0.0%	+56.9%	0.625%
11/9/2018	Resource America Inc.	62,000	$0.84M	0.6%	N/A	0.349%
11/8/2018	Alliancebernstein L.P.	227,550	$3.09M	0.0%	+27.7%	1.281%
11/7/2018	JPMorgan Chase & Co.	81,217	$1.10M	0.0%	+79.3%	0.457%
11/2/2018	WESPAC Advisors LLC	82,331	$1.12M	0.7%	N/A	0.463%
10/12/2018	Bank of Montreal Can	229,800	$3.12M	0.0%	+5.5%	1.293%
8/22/2018	Advisors Asset Management Inc.	454,393	$5.65M	0.1%	-9.7%	2.557%
8/15/2018	Advisors Asset Management Inc.	77,422	$5.65M	0.1%	-84.6%	0.436%
8/15/2018	PVG Asset Management Corp	48,132	$0.60M	0.4%	-16.5%	0.271%
8/15/2018	Putnam Investments LLC	208,453	$2.59M	0.0%	-13.0%	1.173%
8/9/2018	BlackRock Inc.	70,805	$0.88M	0.0%	-19.4%	0.398%
8/9/2018	West Family Investments Inc.	46,770	$0.58M	0.1%	N/A	0.263%
8/7/2018	Texas Yale Capital Corp.	42,600	$0.53M	0.0%	+84.4%	0.240%
7/17/2018	Essex Investment Management Co. LLC	91,578	$1.14M	0.1%	+22.4%	0.516%
7/16/2018	Bank of Montreal Can	217,800	$2.71M	0.0%	N/A	1.227%
7/6/2018	Versant Capital Management Inc	31,145	$0.39M	0.2%	-15.4%	0.175%
5/17/2018	PVG Asset Management Corp	57,652	$0.69M	0.4%	-21.1%	0.325%
5/16/2018	Millennium Management LLC	32,351	$0.39M	0.0%	-39.5%	0.182%
5/15/2018	Guggenheim Capital LLC	151,222	$1.81M	0.0%	-15.9%	0.852%
5/15/2018	UBS Group AG	234,191	$2.80M	0.0%	-21.7%	1.319%
5/10/2018	JPMorgan Chase & Co.	47,100	$0.56M	0.0%	+66.4%	0.265%

(Data available from 1/1/2016 forward)

This page was last updated on 1/26/2020 by MarketBeat.com Staff

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Institutional Ownership Changes (13F Filings) for Triplepoint Venture Growth BDC (NYSE:TPVG)

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