TPVG
TriplePoint Venture Growth BDC Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
TriplePoint Venture Growth BDC Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
TriplePoint Venture Growth BDC Corp.
4.50
—
No thesis.
Largest filed tie
0
filed ties
—
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Two Sigma InvestmentsTwo Sigma | $3.0M | 20.69% | −27.37% | |
| 2 | Marshall WaceMarshall Wace | $1.7M | 11.31% | −14.90% | |
| 3 | Legal & General GroupLegal & General | $1.6M | 10.89% | +4.51% | |
| 4 | BlackRockBlackRockindex-like | $754,487 | 5.15% | −1.84% | |
| 5 | Bank of AmericaBank of America | $619,981 | 4.23% | +85.18% | |
| 6 | Morgan StanleyMorgan Stanley | $601,505 | 4.10% | −12.81% | |
| 7 | Wells FargoWells Fargo | $569,488 | 3.88% | +3.38% | |
| 8 | UBS GroupUBS | $417,340 | 2.85% | −59.06% | |
| 9 | Kovack AdvisorsKovack | $401,640 | 2.74% | +19.36% | |
| 10 | LPL FinancialLPL Financial | $322,113 | 2.20% | −2.63% | |
| 11 | Samalin Investment CounselSamalin | $303,160 | 2.07% | −38.00% | |
| 12 | Susquehanna International GroupSusquehanna International | $298,557 | 2.04% | +1.59% | |
| 13 | Cetera Investment AdvisersCetera Investment | $285,160 | 1.94% | +6.96% | |
| 14 | Citadel AdvisorsCitadel | $281,834 | 1.92% | −6.82% | |
| 15 | Virtus Investment AdvisersVirtus Investment | $261,816 | 1.79% | −22.17% | |
| 16 | Great West Life AssuranceGreat West Life Assurance | $241,000 | 1.64% | +11.43% | |
| 17 | Eagle Global AdvisorsEagle Global | $199,812 | 1.36% | −8.26% | |
| 18 | SRS Capital AdvisorsSRS Capital | $197,873 | 1.35% | new | |
| 19 | Prospera Financial ServicesProspera Financial Services | $195,239 | 1.33% | +14.22% | |
| 20 | Ethos Financial GroupEthos Financial | $194,368 | 1.33% | −7.35% | |
| 21 | Closed-End Fund AdvisorsClosed-End | $165,978 | 1.13% | −3.76% | |
| 22 | Cresset Asset ManagementCresset | $161,117 | 1.10% | +4.64% | |
| 23 | Advisor Group HoldingsAdvisor | $157,219 | 1.07% | +52.81% | |
| 24 | Meridian Wealth ManagementMeridian Wealth | $147,300 | 1.00% | 0.00% | |
| 25 | Wiley Bros.-Aintree CapitalWiley Bros.-Aintree Capital | $117,150 | 0.80% | new |
63 managers report $14.7M of TriplePoint Venture Growth BDC on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; Two Sigma is largest at 20.69%.
Expected move
No implied move.