Triplepoint Venture Growth BDC Corp
TPVG6.845USD
+0.055+0.81%
交易中 （美東）報價延遲15分鐘
275.39M總市值
7.49本益比TTM
關於 Triplepoint Venture Growth BDC Corp 公司
TriplePoint Venture Growth BDC Corp. 是一家外部管理的封閉式非多元化管理投資公司，以業務開發公司的形式運營。該公司專注於爲技術和其他高增長行業的風險成長階段公司提供定製的債務融資和認股權證以及直接股權投資，這些公司由精選的風險投資公司支持。其投資目標是通過向專注於技術和其他高增長行業的風險成長階段公司提供主要帶有認股權證的貸款，最大限度地提高股東總回報，並在較小程度上實現資本增值，這些公司由 TriplePoint Capital LLC (TPC) 精選的領先風險投資人支持。TPC 是一家位於 Sand Hill Road 的全球投資平臺，提供定製的債務融資、租賃、直接股權投資和其他補充解決方案。其投資顧問是 TriplePoint Advisers LLC。
公司簡介
公司代碼TPVG
公司名稱Triplepoint Venture Growth BDC Corp
上市日期Mar 06, 2014
CEOMr. James P. Labe
員工數量- -
證券類型Ordinary Share
年結日Mar 06
公司地址- -
城市- -
上市交易所NYSE Consolidated
國家- -
郵編- -
電話- -
網址- -
公司代碼TPVG
上市日期Mar 06, 2014
CEOMr. James P. Labe
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
Ms. Cynthia M. Fornelli, J.D.
Ms. Cynthia M. Fornelli, J.D.
Independent Director
Independent Director
10.94K
+19.88%
Ms. Kimberley H. (Kim) Vogel
Ms. Kimberley H. (Kim) Vogel
Independent Director
Independent Director
--
--
Ms. Katherine J. (Kathy) Park
Ms. Katherine J. (Kathy) Park
Independent Director
Independent Director
--
--
Mr. James P. Labe
Mr. James P. Labe
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Steven P. Bird
Mr. Steven P. Bird
Lead Independent Director
Lead Independent Director
--
--
Mr. Gilbert E. Ahye, CPA
Mr. Gilbert E. Ahye, CPA
Independent Director
Independent Director
--
--
Mr. Sajal K. Srivastava
Mr. Sajal K. Srivastava
President, Chief Investment Officer, Treasurer, Secretary, Director
President, Chief Investment Officer, Treasurer, Secretary, Director
--
--
Mr. Steven M. Levinson
Mr. Steven M. Levinson
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Stephen A. Cassani
Mr. Stephen A. Cassani
Independent Director
Independent Director
--
--
Mr. Leon Berman
Mr. Leon Berman
Investor Relations
Investor Relations
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
Ms. Cynthia M. Fornelli, J.D.
Ms. Cynthia M. Fornelli, J.D.
Independent Director
Independent Director
10.94K
+19.88%
Ms. Kimberley H. (Kim) Vogel
Ms. Kimberley H. (Kim) Vogel
Independent Director
Independent Director
--
--
Ms. Katherine J. (Kathy) Park
Ms. Katherine J. (Kathy) Park
Independent Director
Independent Director
--
--
Mr. James P. Labe
Mr. James P. Labe
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Steven P. Bird
Mr. Steven P. Bird
Lead Independent Director
Lead Independent Director
--
--
Mr. Gilbert E. Ahye, CPA
Mr. Gilbert E. Ahye, CPA
Independent Director
Independent Director
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 7月2日 週三
更新時間: 7月2日 週三
持股股東
股東類型
持股股東
持股股東
佔比
Two Sigma Investments, LP
3.21%
Marshall Wace LLP
0.91%
Srivastava Sajal K
0.71%
Columbia Threadneedle Investments (US)
0.70%
Legal & General Investment Management Ltd.
0.66%
Other
93.81%
持股股東
持股股東
佔比
Two Sigma Investments, LP
3.21%
Marshall Wace LLP
0.91%
Srivastava Sajal K
0.71%
Columbia Threadneedle Investments (US)
0.70%
Legal & General Investment Management Ltd.
0.66%
Other
93.81%
股東類型
持股股東
佔比
Hedge Fund
4.33%
Investment Advisor/Hedge Fund
3.33%
Investment Advisor
3.31%
Individual Investor
1.46%
Research Firm
0.82%
Bank and Trust
0.04%
Other
86.72%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
2025Q2
180
5.61M
13.95%
-3.61M
2025Q1
187
5.61M
13.94%
-3.78M
2024Q4
199
6.23M
15.56%
-2.48M
2024Q3
193
6.79M
16.99%
-3.62M
2024Q2
195
7.68M
20.20%
-913.86K
2024Q1
193
6.06M
15.96%
-2.30M
2023Q4
187
5.84M
15.60%
-1.83M
2023Q3
187
5.53M
15.31%
-2.20M
2023Q2
182
5.31M
15.01%
-3.65M
2023Q1
178
6.45M
18.27%
-2.79M
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
Two Sigma Investments, LP
1.29M
3.21%
-215.84K
-14.31%
Mar 31, 2025
Marshall Wace LLP
365.29K
0.91%
+694.00
+0.19%
Mar 31, 2025
Srivastava Sajal K
284.82K
0.71%
+19.87K
+7.50%
Mar 07, 2025
Columbia Threadneedle Investments (US)
281.61K
0.7%
+14.67K
+5.50%
Mar 31, 2025
Legal & General Investment Management Ltd.
264.49K
0.66%
--
--
Mar 31, 2025
Virtus Investment Advisers, Inc.
238.04K
0.59%
+238.04K
--
Mar 31, 2025
BlackRock Advisors (UK) Limited
224.62K
0.56%
+4.13K
+1.88%
May 31, 2025
Labe (James P.)
221.08K
0.55%
+33.56K
+17.90%
Mar 07, 2025
BlackRock Asset Management Ireland Limited
167.91K
0.42%
-3.55K
-2.07%
Mar 31, 2025
Trexquant Investment LP
140.07K
0.35%
-86.97K
-38.31%
Mar 31, 2025
查看更多
持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
Virtus Private Credit Strategy ETF
3.08%
WHITEWOLF Publicly Listed Private Equity ETF
0.13%
Invesco KBW High Dividend Yield Financial ETF
0%
VanEck BDC Income ETF
0%
Virtus Private Credit Strategy ETF
佔比3.08%
WHITEWOLF Publicly Listed Private Equity ETF
佔比0.13%
Invesco KBW High Dividend Yield Financial ETF
佔比0%
VanEck BDC Income ETF
佔比0%
分紅派息
近5年累計派現
247.81M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Mar 05, 2025
TPVG.NB Interim Cash Dividend of gross USD 0.3 paid on Mar 31, 2025 going ex on Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Nov 06, 2024
TPVG.NB Final Cash Dividend of gross USD 0.3 paid on Dec 27, 2024 going ex on Dec 13, 2024
Dec 13, 2024
Dec 27, 2024
Dec 13, 2024
Aug 07, 2024
TPVG.NB Interim Cash Dividend of gross USD 0.3 paid on Sep 30, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
May 02, 2024
TPVG.NB Interim Cash Dividend of gross USD 0.4 paid on Jun 28, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 28, 2024
Jun 14, 2024
Mar 06, 2024
TPVG.NB Interim Cash Dividend of gross USD 0.4 paid on Mar 29, 2024 going ex on Mar 13, 2024 with reinvestment option
Mar 14, 2024
Mar 29, 2024
Mar 13, 2024
Nov 02, 2023
TPVG.NB Final Cash Dividend of gross USD 0.4 paid on Dec 29, 2023 going ex on Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Dec 14, 2023
Aug 02, 2023
TPVG.NB Interim Cash Dividend of gross USD 0.4 paid on Sep 29, 2023 going ex on Sep 14, 2023 with reinvestment option
Sep 15, 2023
Sep 29, 2023
Sep 14, 2023
May 03, 2023
TPVG.NB Interim Cash Dividend of gross USD 0.4 paid on Jun 30, 2023 going ex on Jun 14, 2023 with reinvestment option
Jun 15, 2023
Jun 30, 2023
Jun 14, 2023
Mar 02, 2023
TPVG.NB Interim Cash Dividend of gross USD 0.4 paid on Mar 31, 2023 going ex on Mar 14, 2023 with reinvestment option
Mar 15, 2023
Mar 31, 2023
Mar 14, 2023
Nov 02, 2022
TPVG.NB Final Cash Dividend of gross USD 0.37 paid on Dec 30, 2022 going ex on Dec 14, 2022
Dec 15, 2022
Dec 30, 2022
Dec 14, 2022
查看更多
拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
