Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,690,218
-
Share change
-
-44,428
-
Total reported value
-
$98,288,000
-
Price per share
-
$10.14
-
Number of holders
-
44
-
Value change
-
-$1,893,659
-
Number of buys
-
20
-
Number of sells
-
22
Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q3 2015
As of 30 Sep 2015,
TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,690,218 shares.
The largest 10 holders included
Clearbridge Investments, LLC, Philadelphia Financial Management of San Francisco, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., Alyeska Investment Group, L.P., PUTNAM INVESTMENTS LLC, AMERIPRISE FINANCIAL INC, and PIONEER INVESTMENT MANAGEMENT INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.