TriplePoint Venture Growth BDC Corp. - COM (TPVG)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
9,621,080
Share change
-69,288
Total reported value
$115,067,000
Price per share
$11.96
Number of holders
40
Value change
-$493,499
Number of buys
17
Number of sells
27

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q4 2015

As of 31 Dec 2015, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,621,080 shares. The largest 10 holders included Philadelphia Financial Management of San Francisco, LLC, Clearbridge Investments, LLC, PRICE T ROWE ASSOCIATES INC /MD/, Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., Alyeska Investment Group, L.P., UBS Group AG, AMERIPRISE FINANCIAL INC, and PIONEER INVESTMENT MANAGEMENT INC. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.