TriplePoint Venture Growth BDC Corp.
Hedge Funds Holdings

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TriplePoint Venture Growth BDC Corp.‘s stocks are currently a part of 57 hedge funds’ portfolios, which represents 13.14% of the total amount of its stocks outstanding. This makes up a total of 4.38M shares of TriplePoint Venture Growth BDC Corp.. Compared to the previous quarter, the number fell by -26.03% or -1.54M shares fewer. As for the holding position changes, 40.35% (23) of current hedge fund investors increased the number of shares held, 21.05% (12) of current holders sold a part of the shares held, and 15.79% (9) closed the holdings completely. 7 hedge funds are new holders of TriplePoint Venture Growth BDC Corp. stock in Q1 2023, it is 12.28% of total holders.

Hedge funds holding TriplePoint Venture Growth BDC Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 48
Q3 2018 55
Q4 2018 58
Q1 2019 55
Q2 2019 59
Q3 2019 67
Q4 2019 67
Q1 2020 67
Q2 2020 60
Q3 2020 62
Q4 2020 71
Q1 2021 74
Q2 2021 75
Q3 2021 78
Q4 2021 78
Q1 2022 80
Q2 2022 94
Q3 2022 88
Q4 2022 91
Q1 2023 57

Hedge funds changes in TriplePoint Venture Growth BDC Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 5122137
Q3 2018 12201454
Q4 2018 131715103
Q1 2019 8162511-5
Q2 2019 1122226-2
Q3 2019 15182374
Q4 2019 15251713-3
Q1 2020 20261818-15
Q2 2020 8202315-6
Q3 2020 11271491
Q4 2020 19241792
Q1 2021 123220100
Q2 2021 10302393
Q3 2021 122919810
Q4 2021 142326150
Q1 2022 132721910
Q2 2022 253523110
Q3 2022 104024140
Q4 2022 18372514-3
Q1 2023 7231296

Hedge funds changes in TriplePoint Venture Growth BDC Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 13,000 0
Q4 2018 0 1,000
Q1 2019 9,000 231,000
Q2 2019 65,000 199,000
Q3 2019 0 0
Q4 2019 234,000 549,000
Q1 2020 91,000 323,000
Q2 2020 967,000 497,000
Q3 2020 1,286,000 678,000
Q4 2020 990,000 722,000
Q1 2021 2,097,000 2,082,000
Q2 2021 1,229,000 3,607,000
Q3 2021 2,396,000 2,153,000
Q4 2021 1,882,000 815,000
Q1 2022 2,232,000 854,000
Q2 2022 1,676,000 908,000
Q3 2022 1,108,000 1,051,000
Q4 2022 1,080,269 962,786
Q1 2023 78,627,000 122,047,000

Top 50 hedge fund holders of TriplePoint Venture Growth BDC Corp. (NYSE:TPVG)

Hedge fund Value Shares owned Portfolio share
GOLDMAN SACHS GROUP INC 9.76M 898.88K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 8.95M 824.79K 0.005%
CLEARBRIDGE INVESTMENTS, LLC 7.02M 646.37K 0.007%
SOUND INCOME STRATEGIES, LLC 5.13M 473.03K 0.747%
VAN ECK ASSOCIATES CORP 4.69M 432.61K 0.014%
ADVISORS ASSET MANAGEMENT, INC. 3.65M 336.76K 0.077%
TWO SIGMA ADVISERS, LP 3.19M 294.29K 0.009%
BLACKROCK INC. Larry Fink 2.77M 255.09K 0.000%
WELLS FARGO & COMPANY/MN 2.23M 205.76K 0.001%
BAIRD FINANCIAL GROUP, INC. 2.18M 201.50K 0.006%
HENNION & WALSH ASSET MANAGEMENT, INC. 2.16M 199.58K 0.142%
LEGAL & GENERAL GROUP PLC 2.16M 199.21K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.00M 184.68K 0.007%
MORGAN STANLEY 1.95M 180.28K 0.000%
CONFLUENCE INVESTMENT MANAGEMENT LLC 1.51M 139.58K 0.025%
AMERIPRISE FINANCIAL INC 1.17M 108.48K 0.000%
MARSHALL WACE, LLP Paul Marshall 1.11M 102.97K 0.002%
CLAYBROOK CAPITAL, LLC 1.04M 96.07K 0.662%
CITADEL ADVISORS LLC Ken Griffin 852K 78.43K 0.000%
ALLIANCEBERNSTEIN L.P. 831K 76.55K 0.000%
LEGACY CAPITAL WEALTH PARTNERS, LLC 815K 75.08K 0.432%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 790K 72.73K 0.154%
LPL FINANCIAL LLC 778K 71.66K 0.001%
TEXAS YALE CAPITAL CORP. 704K 64.8K 0.045%
CITADEL ADVISORS LLC Ken Griffin 677K 62.3K 0.000%
HIGHTOWER ADVISORS, LLC 568K 52.58K 0.002%
B. RILEY WEALTH ADVISORS, INC. 545K 50.17K 0.017%
ESSEX INVESTMENT MANAGEMENT CO LLC 537K 49.47K 0.086%
MCKINLEY CAPITAL MANAGEMENT LLC 511K 47.05K 0.069%
GRANITESHARES ADVISORS LLC 483K 44.56K 0.392%
GREAT WEST LIFE ASSURANCE CO /CAN/ 443K 40.91K 0.001%
BANQUE PICTET & CIE SA 441.72K 40.67K 0.005%
PICTET NORTH AMERICA ADVISORS SA 441.72K 40.67K 0.070%
VIRTUS ETF ADVISERS LLC 437K 40.22K 0.174%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 430K 39.63K 0.299%
UBS GROUP AG 415K 38.24K 0.000%
CETERA ADVISOR NETWORKS LLC 393K 36.20K 0.005%
CITADEL ADVISORS LLC Ken Griffin 377K 34.7K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 377K 34.7K 0.002%
RAYMOND JAMES & ASSOCIATES 337K 31.05K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 323K 29.81K 0.000%
ADVISOR GROUP HOLDINGS, INC. 318K 29.26K 0.001%
AVENIR CORP 315K 29K 0.033%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 312K 28.7K 0.000%
TREXQUANT INVESTMENT LP 311K 28.63K 0.011%
ENVESTNET ASSET MANAGEMENT INC 287K 26.39K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 266K 24.5K 0.000%
IHT WEALTH MANAGEMENT, LLC 265K 24.41K 0.020%
WOLVERINE TRADING, LLC 259K 24.5K 0.000%
TOWNSQUARE CAPITAL LLC 259K 23.81K 0.007%