| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:tpvg | nyse:tpvg Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 5659 | 324132 | SH | SOLE | 324132 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | TriplePoint Venture Growth BDC | ||||
| nyse:tpvg | nyse:tpvg Shareholders | 13F-HR | 0001766228-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Legacy Capital Wealth Partners, LLC | 1766228 | TriplePoint Venture Growth BDC Corp | Stock | 89677Y100 | 1229 | 70400 | SH | SOLE | 0 | 0 | 70400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | TriplePoint Venture Growth BDC | ||||
| nyse:tpvg | nyse:tpvg Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 161 | 9253 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | TriplePoint Venture Growth BDC | |||
| nyse:tpvg | nyse:tpvg Shareholders | 13F-HR | 0001606587-22-001178 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Samalin Investment Counsel, LLC | 1544366 | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 3492 | 200 | SH | SOLE | None | 0 | 0 | 200 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | TriplePoint Venture Growth BDC | |||
| nyse:tpvg | nyse:tpvg Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 628 | 35945 | SH | OTR | 0 | 35945 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | TriplePoint Venture Growth BDC | ||||
| nyse:tpvg | nyse:tpvg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 362 | 20740 | SH | DFND | 3 | 20000 | 0 | 740 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | TriplePoint Venture Growth BDC | |||
| nyse:tpvg | nyse:tpvg Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 19 | 1079 | SH | DFND | 15 | 1079 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | TriplePoint Venture Growth BDC | |||
| nyse:tpvg | nyse:tpvg Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 15 | 875 | SH | DFND | 02 | 0 | 0 | 875 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | TriplePoint Venture Growth BDC | |||
| nyse:tpvg | nyse:tpvg Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 284 | 16272 | SH | DFND | 01 | 0 | 16272 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | TriplePoint Venture Growth BDC | |||
| nyse:tpvg | nyse:tpvg Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 480 | 27500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | TriplePoint Venture Growth BDC |