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Triplepoint Venture Growth BDC Institutional Ownership (NYSE:TPVG)

$13.80
-0.13 (-0.93 %)
(As of 01/26/2020 10:50 AM ET)
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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
1/17/2020Steward Partners Investment Advisory LLC9,426$0.13M0.0%-15.4%0.038%
1/15/2020Resource America Inc.217,903$3.10M2.7%+113.0%0.875%
1/10/2020Wiley BROS. Aintree Capital LLC13,806$0.20M0.2%-11.1%0.055%
11/27/2019Stifel Financial Corp10,943$0.18M0.0%N/A0.044%
11/27/2019Virtu Financial LLC12,046$0.20M0.0%N/A0.048%
11/6/2019First Allied Advisory Services Inc.24,088$0.40M0.0%+93.5%0.097%
10/31/2019California Public Employees Retirement System40,323$0.66M0.0%N/A0.162%
10/30/2019Commonwealth Equity Services LLC21,427$0.35M0.0%-5.1%0.086%
10/30/2019Steward Partners Investment Advisory LLC11,139$0.18M0.0%N/A0.045%
10/22/2019Essex Investment Management Co. LLC73,629$1.21M0.2%-13.2%0.296%
10/17/2019Envestnet Asset Management Inc.23,208$0.38M0.0%+85.4%0.093%
10/15/2019Confluence Investment Management LLC550,053$9.06M0.1%-22.8%2.213%
10/11/2019Canton Hathaway LLC8,000$0.13M0.1%N/A0.032%
10/10/2019Wiley BROS. Aintree Capital LLC15,525$0.26M0.3%-81.7%0.062%
10/8/2019Advantage Investment Management LLC14,225$0.23M0.2%-30.1%0.057%
10/7/2019Delphi Management Inc. MA94,247$1.55M1.5%-20.5%0.379%
10/4/2019Wiley BROS. Aintree Capital LLC86,250$1.17M1.6%+1.7%0.347%
9/11/2019River & Mercantile Asset Management LLP84,818$1.21M0.1%N/A0.341%
8/20/2019Delphi Management Inc. MA118,541$1.69M1.5%-5.0%0.477%
8/17/2019Royal Bank of Canada61,799$0.88M0.0%+46.2%0.249%
8/17/2019UBS Group AG540,899$7.70M0.0%+1.7%2.176%
8/15/2019River & Mercantile Asset Management LLP84,818$1.21M0.2%N/A0.341%
8/14/2019Citadel Advisors LLC18,498$0.26M0.0%+32.4%0.074%
8/14/2019D. E. Shaw & Co. Inc.11,100$0.16M0.0%-80.8%0.045%
8/14/2019Cubist Systematic Strategies LLC13,619$0.19M0.0%-71.2%0.055%
8/14/2019Morgan Stanley162,718$2.32M0.0%+51.5%0.655%
8/14/2019Putnam Investments LLC211,722$3.01M0.0%+27.9%0.852%
8/13/2019Tower Research Capital LLC TRC1,937$28K0.0%-61.6%0.008%
8/13/2019BlackRock Inc.102,340$1.46M0.0%-5.4%0.412%
8/13/2019Virtus ETF Advisers LLC271,118$3.86M0.8%N/A1.091%
8/12/2019Sargent Investment Group LLC75,035$1.07M0.5%-2.5%0.302%
8/12/2019First Allied Advisory Services Inc.12,446$0.18M0.0%N/A0.050%
8/8/2019Acadian Asset Management LLC136,669$1.95M0.0%+75.9%0.550%
8/7/2019Wilbanks Smith & Thomas Asset Management LLC12,000$0.17M0.0%-36.8%0.048%
8/7/2019JPMorgan Chase & Co.76,601$1.09M0.0%-32.6%0.308%
8/7/2019Van ECK Associates Corp216,475$3.08M0.0%+10.3%0.871%
8/6/2019Wells Fargo & Company MN276,246$3.93M0.0%-6.1%1.111%
8/2/2019Capital Wealth Planning LLC14,300$0.20M0.0%N/A0.058%
8/2/2019Resource America Inc.102,285$1.46M0.9%+58.5%0.413%
8/2/2019Envestnet Asset Management Inc.12,520$0.18M0.0%N/A0.051%
8/1/2019Wedbush Securities Inc.19,147$0.27M0.0%+45.9%0.077%
7/31/2019Advisor Group Inc.2,647$38K0.0%-93.8%0.011%
7/30/2019Advantage Investment Management LLC20,340$0.29M0.2%N/A0.082%
6/30/2019Texas Yale Capital Corp.49,700$0.71M0.1%-50.0%0.201%
6/30/2019Commonwealth Equity Services LLC22,585$0.32M0.0%+8.2%0.091%
6/30/2019Winslow Evans & Crocker Inc.12,700$0.18M0.1%+958.3%0.051%
6/30/2019Wiley BROS. Aintree Capital LLC84,815$1.21M1.7%-1.3%0.342%
6/16/2019Clearbridge Investments LLC1,183,670$16.29M0.0%-1.3%4.777%
6/16/2019Marshall Wace LLP25,723$0.35M0.0%-65.6%0.104%
5/14/2019Koshinski Asset Management Inc.24,000$0.33M0.1%N/A0.097%
5/14/2019Resource America Inc.64,536$0.89M0.5%+4.1%0.260%
5/13/2019TCW Group Inc.25,441$0.35M0.0%-18.6%0.103%
5/10/2019Shelton Capital Management951$69K0.3%-98.6%0.004%
5/9/2019Acadian Asset Management LLC77,697$1.07M0.0%N/A0.314%
4/17/2019Wedbush Securities Inc.13,122$0.18M0.0%+18.9%0.053%
4/16/2019Confluence Investment Management LLC712,357$9.80M0.2%-2.2%2.875%
4/1/2019Deutsche Bank AG10,675$0.12M0.0%+31.8%0.043%
2/22/2019Delphi Management Inc. MA156,138$1.70M1.5%-4.1%0.631%
2/15/2019Millennium Management LLC408,059$4.44M0.0%-13.4%1.650%
2/15/2019Macquarie Group Ltd.4,048$44K0.0%N/A0.016%
2/14/2019Nuveen Fund Advisors LLC17,200$0.19M1.7%-51.3%0.070%
2/14/2019Two Sigma Investments LP103,818$1.13M0.0%-44.3%0.420%
2/12/2019Great West Life Assurance Co. Can6,856$72K0.0%+13.3%0.028%
2/12/2019Sargent Investment Group LLC80,965$0.88M0.5%N/A0.327%
2/11/2019Advisor Group Inc.40,179$0.44M0.0%+21.0%0.162%
2/8/2019BlackRock Inc.104,620$1.14M0.0%-5.8%0.423%
2/6/2019Wiley BROS. Aintree Capital LLC86,639$0.94M1.6%N/A0.350%
2/6/2019Essex Investment Management Co. LLC85,683$0.93M0.1%-6.9%0.346%
1/31/2019Advisors Asset Management Inc.385,498$4.20M0.1%-7.8%1.559%
1/31/2019Wedbush Securities Inc.11,035$0.12M0.0%N/A0.045%
1/16/2019Virtu Financial LLC22,239$0.24M0.0%-22.6%0.090%
1/4/2019Confluence Investment Management LLC728,075$7.93M0.1%+4.8%2.944%
12/6/2018Marshall Wace LLP53,143$0.72M0.0%N/A0.215%
11/28/2018Clearbridge Investments LLC1,043,035$14.18M0.0%-11.9%4.218%
11/20/2018Morgan Stanley131,198$1.78M0.0%+29.3%0.531%
11/15/2018Advisors Asset Management Inc.418,004$5.68M0.1%-8.0%1.690%
11/15/2018Putnam Investments LLC351,683$4.78M0.0%+68.7%1.422%
11/13/2018Virtu Financial LLC28,740$0.39M0.0%N/A0.116%
11/9/2018Trexquant Investment LP28,237$0.38M0.0%N/A0.159%
11/9/2018BlackRock Inc.111,074$1.51M0.0%+56.9%0.625%
11/9/2018Resource America Inc.62,000$0.84M0.6%N/A0.349%
11/8/2018Alliancebernstein L.P.227,550$3.09M0.0%+27.7%1.281%
11/7/2018JPMorgan Chase & Co.81,217$1.10M0.0%+79.3%0.457%
11/2/2018WESPAC Advisors LLC82,331$1.12M0.7%N/A0.463%
10/12/2018Bank of Montreal Can229,800$3.12M0.0%+5.5%1.293%
8/22/2018Advisors Asset Management Inc.454,393$5.65M0.1%-9.7%2.557%
8/15/2018Advisors Asset Management Inc.77,422$5.65M0.1%-84.6%0.436%
8/15/2018PVG Asset Management Corp48,132$0.60M0.4%-16.5%0.271%
8/15/2018Putnam Investments LLC208,453$2.59M0.0%-13.0%1.173%
8/9/2018BlackRock Inc.70,805$0.88M0.0%-19.4%0.398%
8/9/2018West Family Investments Inc.46,770$0.58M0.1%N/A0.263%
8/7/2018Texas Yale Capital Corp.42,600$0.53M0.0%+84.4%0.240%
7/17/2018Essex Investment Management Co. LLC91,578$1.14M0.1%+22.4%0.516%
7/16/2018Bank of Montreal Can217,800$2.71M0.0%N/A1.227%
7/6/2018Versant Capital Management Inc31,145$0.39M0.2%-15.4%0.175%
5/17/2018PVG Asset Management Corp57,652$0.69M0.4%-21.1%0.325%
5/16/2018Millennium Management LLC32,351$0.39M0.0%-39.5%0.182%
5/15/2018Guggenheim Capital LLC151,222$1.81M0.0%-15.9%0.852%
5/15/2018UBS Group AG234,191$2.80M0.0%-21.7%1.319%
5/10/2018JPMorgan Chase & Co.47,100$0.56M0.0%+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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