Funds holding TRIPLEPOINT VENTURE GROWTH BDC CORP
ISIN US89677Y1001 · United States · LEI 549300ATPBY6JIFH9Z88
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 336.6K $
- Share of capital
- 0.2 % of 40.7M shares on Aug 5, 2026
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 58,160 | 318.1K $ | 0.96 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,700 | 18.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 0.96 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 61,860 | -17.7 % |
| 2026Q1 | 2 | 0 | 75,157 | -73.1 % |
| 2025Q4 | 2 | 0 | 279,890 | +14.9 % |
| 2025Q3 | 2 | 0 | 243,603 | +7.8 % |
| 2025Q2 | 2 | -1 | 226,036 | -83.2 % |
| 2025Q1 | 3 | -1 | 1,348,815 | -0.5 % |
| 2024Q4 | 4 | -1 | 1,355,760 | -34.9 % |
| 2024Q3 | 5 | 0 | 2,081,263 | +10.6 % |
| 2024Q2 | 5 | 0 | 1,882,343 | +4.3 % |
| 2024Q1 | 5 | 0 | 1,804,684 | +9.0 % |
| 2023Q4 | 5 | 1,655,739 |
Institutional managers
72 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 850,939 | 4.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 396,789 | 2M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 311,530 | 1.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 207,617 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 156,546 | 781.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 140,502 | 701.1K $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 137,464 | 685.9K $ | as of Mar 31, 2026 |
| NORDEN GROUP LLC | 129,736 | 647.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 112,196 | 559.9K $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 99,593 | 497K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 83,570 | 417K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 83,323 | 415.8K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 83,133 | 414.8K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 68,513 | 341.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 68,186 | 340.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 67,379 | 336.2K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 66,369 | 325.2K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 54,299 | 271K $ | as of Mar 31, 2026 |
| EAGLE GLOBAL ADVISORS LLC | 44,360 | 221.4K $ | as of Mar 31, 2026 |
| CANADA LIFE ASSURANCE Co | 44,055 | 221 $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 43,560 | 269.4K $ | as of Mar 31, 2026 |
| OXFORD ASSET MANAGEMENT LLP | 39,043 | 194.8K $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 35,800 | 178.6K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 35,124 | 175.3K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 34,809 | 173.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TRIPLEPOINT VENTURE GROWTH BDC CORP". https://titelia.com/en/stocks/triplepoint-venture-growth-bdc-corp-US89677Y1001