Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans TriplePoint Venture Growth BDC Corp. comprennent Verition Fund Management LLC, Connor, Clark & Lunn Investment Management Ltd., Bluefin Capital Management, Llc, O'shaughnessy Asset Management, Llc, Nomura Asset Management Co Ltd, Red Tortoise LLC, Winnow Wealth Llc, Newbridge Financial Services Group, Inc., Brown Brothers Harriman & Co, et COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | Short | -350 952 | 313,01 | -2 443 | 255,46 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | 225 216 | 34,13 | 1 579 | 34,64 | ||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | -8 500 | -52 | |||||
| 2025-07-15 | 13F | Norden Group Llc | 56 848 | 36,37 | 399 | 37,24 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 529 201 | 44,87 | 3 710 | 45,51 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 906 | 466,25 | 6 | 500,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 19 416 | 136 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1 347 | 54,47 | 9 | 50,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 59 400 | 198,49 | 416 | 201,45 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 24 032 | 0 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 100 | 1 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 22 627 | 48,09 | 159 | 48,60 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 13 575 | 95 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 5 000 | 35 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 40 380 | 23,18 | 283 | 24,12 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 15 000 | 105 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 29 032 | 92,04 | 204 | 93,33 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 5 700 | 21,28 | 40 | 21,88 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 000 | 7 | ||||||
| 2025-06-27 | NP | LBO - WHITEWOLF Publicly Listed Private Equity ETF | 1 373 | 14,23 | 8 | -11,11 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 19 877 | 139 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 72 663 | 7,34 | 509 | 7,84 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 276 451 | 4,52 | 1 935 | 4,76 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 12 200 | 16,19 | 85 | 14,86 | |||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 50 319 | 10,55 | 353 | 11,04 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 68 600 | 7,02 | 481 | 7,38 | |||
| 2025-08-12 | 13F | Winnow Wealth Llc | 1 400 | 10 | ||||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -33 765 | 59,35 | -237 | 60,54 | |||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 92 636 | 13,10 | 649 | 13,66 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 50 420 | 3,43 | 353 | 3,82 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 18 669 | 131 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 3 720 | 26 | ||||||
| 2025-07-22 | 13F | Red Tortoise LLC | 2 351 | 16 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 35 945 | 75,62 | 252 | 77,46 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 000 | 7 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 979 | 10,75 | 0 | |||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 46 627 | 84,91 | 327 | 85,23 |
