TPVG / TriplePoint Venture Growth BDC Corp. - Institutionellt ägande - Säljare

TriplePoint Venture Growth BDC Corp.
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP VPC - Virtus Private Credit Strategy ETF 217 436 −0,37 1 320 −25,01
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −8 500 −52
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-05 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 1 279 −5,47 9 −11,11
2025-08-08 13F Cetera Investment Advisers 43 121 −4,02 302 −3,51
2025-08-13 13F Lido Advisors, LLC 83 570 −1,68 586 −1,35
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 237 903 −0,06 1 668 0,36
2025-08-14 13F Wells Fargo & Company/mn 64 814 −2,57 454 −2,16
2025-08-14 13F Raymond James Financial Inc 19 133 −8,55 134 −8,22
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 30 558 −77,21 214 −77,11
2025-08-14 13F Citadel Advisors Llc Put 33 200 −48,69 233 −48,56
2025-08-15 13F Morgan Stanley 83 601 −55,99 586 −55,81
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 18 296 −1,95 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 223 483 −20,64 1 564 −20,45
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 2 430 −16,24 17 −15,00
2025-08-12 13F CIBC Private Wealth Group, LLC 4 430 −0,02 31 24,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-30 NP ORR - Militia Long/Short Equity ETF Short −350 952 313,01 −2 443 255,46
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 386 248 −28,88 2 708 −28,58
2025-08-14 13F Susquehanna International Group, Llp Call 113 900 −4,12 798 −3,74
2025-08-14 13F Aquatic Capital Management LLC 11 710 −49,91 82 −49,69
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 200 −50,00 1 −50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 88 155 −37,06 618 −36,85
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-04-25 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 12 737 −11,16 89 −11,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 252 −6,70 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 704 −87,73 19 −88,24
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −33 765 59,35 −237 60,54
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 567 874 −24,24 3 981 −23,93
2025-08-14 13F Comerica Bank 8 700 −6,86 61 −7,69
2025-08-14 13F UBS Group AG 9 752 −57,92 68 −57,76
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
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