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TPVG TriplePoint Venture Growth BDC

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
First Trust Specialty Finance & Financial Opportunities Fund First Trust Specialty Finance & Financial Opportunities Fund
27 72.15M 1.51M 2.42 Long Nov 2021
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
87 343.05M 6.73M 2.39 Long Nov 2021
ETFis Series Trust I Virtus Private Credit Strategy ETF
VPC
60 35.5M 724.3K 2.32 Long Oct 2021
SCM Trust SHELTON BDC INCOME FUND
LOANX, LOAIX
19 3.89M 74.89K 1.99 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
89 362.53M 5.97M 1.65 Long Oct 2021
VanEck ETF Trust VanEck BDC Income ETF
BIZD
26 573.01M 8.02M 1.55 Long Oct 2021
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
64 66.22M 570.83K 0.88 Long Sep 2021
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
169 120.51M 101.02K 0.08 Long Oct 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 73.55K 0.01 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 9K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 19.01K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 37.91K 0.00 Long Sep 2021