TriplePoint Venture Growth BDC Corp. (TPVG) [Rocket]

Ownership

TriplePoint Venture Growth BDC Corp. (TPVG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Invesco Ltd.	991,126	1,381	11,675,464,000	0.00	2.80	Hist	06/30/2023
Legal & General Group Plc	257,474	14,508	3,033,043,000	0.00	0.73	Hist	06/30/2023
Advisors Asset Management, Inc.	235,018	-105,169	2,768,512,000	0.06	0.66	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	192,358	2,492	2,265,724,000	0.00	0.54	Hist	06/30/2023
BlackRock Inc.	174,020	-9,219	2,049,962,000	0.00	0.49	Hist	06/30/2023
MORGAN STANLEY	157,161	-38,368	1,851,358,000	0.00	0.44	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	142,796	-58,017	1,682,132,000	0.00	0.40	Hist	06/30/2023
Golden Green, Inc.	140,535	-2,799	1,655,502,000	1.79	0.40	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	130,092	-81,500	1,532,484,000	0.00	0.37	Hist	06/30/2023
Claybrook Capital, LLC	121,240	6,600	1,428,207,000	0.76	0.34	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	127,153	352	1,330,020,000	0.02	0.36	Hist	09/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	108,435	35,700	1,126,640,000			Hist	09/30/2023
LPL Financial LLC	78,543	-1,018	948,798,000	0.00	0.22	Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	48,839	-1,462	575,319,000	0.01	0.14	Hist	06/30/2023
UBS Group AG	42,552	5,031	501,263,000	0.00	0.12	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	42,361	-108,485	499,013,000	0.00	0.12	Hist	06/30/2023
Virtus ETF Advisers LLC	40,585	7,379	478,091,000	0.28	0.11	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	39,314	15,499	474,918,000	0.01	0.11	Hist	03/31/2023
Cetera Advisor Networks LLC	38,542	1,336	465,589,000	0.00	0.11	Hist	03/31/2023
Texas Yale Capital Corp.	37,800	0	445,284,000	0.02	0.11	Hist	06/30/2023
Samalin Investment Counsel, LLC	37,089	7,406	436,905,000	0.24	0.10	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	33,627	-9,246	396,231,000			Hist	06/30/2023
Sigma Planning Corp	37,765	15,855	393,894,000	0.01	0.12	Hist	12/31/2022
AVENIR CORP	33,000	0	388,740,000	0.03	0.09	Hist	06/30/2023
ROYAL BANK OF CANADA	32,065	3,700	378,000,000	0.00	0.09	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	29,812	0	351,185,000	0.00	0.08	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	30,283	2,278	315,853,000	0.00	0.10	Hist	12/31/2022
IHT Wealth Management, LLC	25,224	-139	304,700,000	0.02	0.07	Hist	03/31/2023
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC	22,000	-35,000	259,160,000	0.01	0.06	Hist	06/30/2023
Kovack Advisors, Inc.	23,100	200	240,933,000	0.04	0.07	Hist	12/31/2022
Caprock Group, LLC	16,800	0	197,904,000	0.01	0.05	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	16,736	-2,765	197,150,000	0.00	0.05	Hist	06/30/2023
Capital Financial Services, LLC	17,700	0	184,611,000	0.25	0.06	Hist	12/31/2022
Baird Financial Group, Inc.	15,037	-908	177,136,000	0.00	0.04	Hist	06/30/2023
HighTower Advisors, LLC	14,890	-3,900	176,000,000	0.00	0.04	Hist	06/30/2023
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