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TPVG - TriplePoint Venture Growth BDC Corp Stock Price, Fair Value and News
9.47
USD
-0.02
(-0.21%)
Delayed
as of 30 Apr 2024, 10:06 am ET
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TPVG
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Funds-Owners-Holders
Which funds bought or sold TPVG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
2,847
2024-04-25
L.M. KOHN & COMPANY
REDUCED
Premium
Premium
Premium
Premium
12,130
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
30,207
2024-04-24
Spire Wealth Management
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
642
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
120
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
30,240
2024-04-22
Accordant Advisory Group Inc
NEW
Premium
Premium
Premium
Premium
1,400
2024-04-19
Kovack Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
32,900
2024-04-19
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
125,020
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
ADDED
Premium
Premium
Premium
Premium
9,833
2024-04-18
Capital Advisory Group Advisory Services, LLC
REDUCED
Premium
Premium
Premium
Premium
13,626
2024-04-17
All Season Financial Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
36,522
2024-04-16
CALTON & ASSOCIATES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Sound Income Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
3,427
2024-04-11
&PARTNERS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
116,495
2024-04-10
SOA Wealth Advisors, LLC.
UNCHANGED
Premium
Premium
Premium
Premium
3,000
2024-04-09
Halpern Financial, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-08
TOMPKINS FINANCIAL CORP
UNCHANGED
Premium
Premium
Premium
Premium
1,450
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
285
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
3,604
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
44,340
2024-02-20
Quarry LP
ADDED
Premium
Premium
Premium
Premium
3,143
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
293
Rows per page:
10
25
50
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1–25 of 109
Which funds are the top buyers of TPVG?
Fund Name
# Shares
$ Value
% Port.
Invesco Ltd.
1,010,400
10,973,000
-
VAN ECK ASSOCIATES CORP
661,530
7,185,000
0.01%
Legal & General Group Plc
268,472
2,911,580
-
TWO SIGMA ADVISERS, LP
209,192
2,271,820
-
TWO SIGMA INVESTMENTS, LP
202,660
2,200,890
-
AMERIPRISE FINANCIAL INC
173,885
1,889,580
-
Golden Green, Inc.
143,506
1,501,070
1.54%
MORGAN STANLEY
139,908
1,519,410
-
Advisors Asset Management, Inc.
132,864
1,442,900
0.03%
MILLENNIUM MANAGEMENT LLC
129,677
1,408,290
-
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10
1–10 of 92
Which funds have put a big percent of portfolio in TPVG?
Fund Name
$ Value
% Port.
Golden Green, Inc.
1,501,070
1.54%
Claybrook Capital, LLC
1,268,170
0.73%
Virtus ETF Advisers LLC
708,137
0.45%
All Season Financial Advisors, Inc.
346,228
0.29%
Capital Financial Services, LLC
184,611
0.26%
Samalin Investment Counsel, LLC
481,420
0.24%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
1,088,060
0.11%
Capital Advisory Group Advisory Services, LLC
129,174
0.06%
Cape Investment Advisory, Inc.
79,137
0.04%
Kovack Advisors, Inc.
311,892
0.04%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold TPVG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Farmer Steven Patrick
1,406,000
Lido Advisors, LLC
1,316,670
Quadrature Capital Ltd
655,255
D. E. Shaw & Co., Inc.
526,232
SUSQUEHANNA INTERNATIONAL GROUP, LLP
475,136
NEUBERGER BERMAN GROUP LLC
470,130
Schonfeld Strategic Advisors LLC
275,844
HRT FINANCIAL LP
164,000
Additions
Fund Name
% Increased
BNP PARIBAS FINANCIAL MARKETS
6,800
TWO SIGMA INVESTMENTS, LP
1,463
NORDEN GROUP LLC
739
JPMORGAN CHASE & CO
542
Quantbot Technologies LP
408
FARMERS & MERCHANTS INVESTMENTS INC
116
TWO SIGMA ADVISERS, LP
113
US BANCORP \DE\
112
Reductions
Fund Name
% Reduced
Global Retirement Partners, LLC
-92.75
CWM, LLC
-87.47
PNC FINANCIAL SERVICES GROUP, INC.
-79.37
Sigma Planning Corp
-51.16
Advisors Asset Management, Inc.
-43.15
ESSEX INVESTMENT MANAGEMENT CO LLC
-34.03
OSAIC HOLDINGS, INC.
-25.4
IHT Wealth Management, LLC
-20.9
Sold off
Fund Name
$ Sold
Texas Yale Capital Corp.
-395,388
CALTON & ASSOCIATES, INC.
-134,088
&PARTNERS
-113,773
Halpern Financial, Inc.
-
Legacy Capital Wealth Partners, LLC
-1,201,440
AVENIR CORP
-345,180
ZEKE CAPITAL ADVISORS, LLC
-232,000
Caprock Group, LLC
-175,728