TriplePoint Venture Growth BDC Corp. - COM (TPVG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
8,824,672
Share change
-572,475
Total reported value
$93,455,000
Price per share
$10.59
Number of holders
47
Value change
-$6,054,235
Number of buys
26
Number of sells
16

Institutional Holders of TriplePoint Venture Growth BDC Corp. - COM (TPVG) as of Q2 2016

As of 30 Jun 2016, TriplePoint Venture Growth BDC Corp. - COM (TPVG) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,824,672 shares. The largest 10 holders included Clearbridge Investments, LLC, Advisors Asset Management, Inc., Philadelphia Financial Management of San Francisco, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Alyeska Investment Group, L.P., ALLIANCEBERNSTEIN L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, UBS Group AG, AMERIPRISE FINANCIAL INC, and PUTNAM INVESTMENTS LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q2 2016 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.