Advisors Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,797
| Closed | -$493K | – | 1526 |
|
|
2024
Q3 | $493K | Sell |
69,797
-6,734
| -9% | -$52.5K | 0.01% | 939 |
|
|
2024
Q2 | $615K | Sell |
76,531
-54,571
| -42% | -$500K | 0.01% | 840 |
|
|
2024
Q1 | $1.24M | Sell |
131,102
-1,762
| -1% | -$18.7K | 0.02% | 689 |
|
|
2023
Q4 | $1.44M | Sell |
132,864
-100,826
| -43% | -$1.03M | 0.03% | 625 |
|
|
2023
Q3 | $2.44M | Sell |
233,690
-1,328
| -0.6% | -$15.1K | 0.05% | 439 |
|
|
2023
Q2 | $2.77M | Sell |
235,018
-105,169
| -31% | -$1.19M | 0.06% | 410 |
|
|
2023
Q1 | $4.11M | Buy |
340,187
+14,292
| +4% | +$167K | 0.08% | 299 |
|
|
2022
Q4 | $3.4M | Sell |
325,895
-10,874
| -3% | -$132K | 0.07% | 351 |
|
|
2022
Q3 | $3.66M | Buy |
336,769
+16,168
| +5% | +$211K | 0.07% | 306 |
|
|
2022
Q2 | $4.08M | Sell |
320,601
-3,531
| -1% | -$53.3K | 0.07% | 289 |
|
|
2022
Q1 | $5.66M | Buy |
324,132
+25,015
| +8% | +$424K | 0.09% | 247 |
|
|
2021
Q4 | $5.37M | Buy |
299,117
+17,255
| +6% | +$302K | 0.08% | 270 |
|
|
2021
Q3 | $4.46M | Buy |
281,862
+52,633
| +23% | +$824K | 0.07% | 297 |
|
|
2021
Q2 | $3.48M | Buy |
229,229
+12,842
| +6% | +$198K | 0.05% | 390 |
|
|
2021
Q1 | $3.13M | Sell |
216,387
-193
| -0.1% | -$2.72K | 0.05% | 414 |
|
|
2020
Q4 | $2.82M | Sell |
216,580
-4,841
| -2% | -$58.7K | 0.04% | 416 |
|
|
2020
Q3 | $2.44M | Sell |
221,421
-33,160
| -13% | -$371K | 0.05% | 386 |
|
|
2020
Q2 | $2.62M | Sell |
254,581
-24,942
| -9% | -$216K | 0.05% | 366 |
|
|
2020
Q1 | $1.6M | Sell |
279,523
-19,735
| -7% | -$233K | 0.04% | 476 |
|
|
2019
Q4 | $4.26M | Sell |
299,258
-15,728
| -5% | -$241K | 0.07% | 289 |
|
|
2019
Q3 | $5.19M | Sell |
314,986
-11,155
| -3% | -$175K | 0.1% | 250 |
|
|
2019
Q2 | $4.64M | Sell |
326,141
-15,871
| -5% | -$222K | 0.08% | 282 |
|
|
2019
Q1 | $4.71M | Sell |
342,012
-43,594
| -11% | -$555K | 0.09% | 275 |
|
|
2018
Q4 | $4.2M | Sell |
385,606
-32,506
| -8% | -$399K | 0.08% | 282 |
|
|
2018
Q3 | $5.68M | Sell |
418,112
-36,389
| -8% | -$480K | 0.09% | 260 |
|
|
2018
Q2 | $5.65M | Sell |
454,501
-48,972
| -10% | -$613K | 0.1% | 271 |
|
|
2018
Q1 | $5.79M | Sell |
503,473
-15,008
| -3% | -$185K | 0.1% | 271 |
|
|
2017
Q4 | $6.58M | Sell |
518,481
-90,872
| -15% | -$1.23M | 0.11% | 240 |
|
|
2017
Q3 | $8.16M | Sell |
609,353
-108,343
| -15% | -$1.44M | 0.14% | 192 |
|
|
2017
Q2 | $9.6M | Sell |
717,696
-84,455
| -11% | -$1.15M | 0.16% | 166 |
|
|
2017
Q1 | $11.2M | Sell |
802,151
-172,990
| -18% | -$2.29M | 0.19% | 137 |
|
|
2016
Q4 | $11.5M | Sell |
975,141
-33,238
| -3% | -$388K | 0.19% | 136 |
|
|
2016
Q3 | $10.7M | Buy |
1,008,379
+100,149
| +11% | +$1.12M | 0.18% | 154 |
|
|
2016
Q2 | $9.6M | Buy |
908,230
+72,691
| +9% | +$765K | 0.16% | 186 |
|
|
2016
Q1 | $8.77M | Buy |
835,539
+55,631
| +7% | +$573K | 0.15% | 199 |
|
|
2015
Q4 | $9.33M | Buy |
779,908
+125,081
| +19% | +$1.43M | 0.15% | 197 |
|
|
2015
Q3 | $6.64M | Buy |
654,827
+92,605
| +16% | +$1.13M | 0.11% | 274 |
|
|
2015
Q2 | $7.58M | Buy |
562,222
+249,481
| +80% | +$3.47M | 0.1% | 266 |
|
|
2015
Q1 | $4.41M | Buy |
312,741
+270,110
| +634% | +$3.93M | 0.06% | 413 |
|
|
2014
Q4 | $633K | Buy |
+42,631
| New | +$618K | 0.01% | 991 |
|
Other funds holding TPVG
Advisors Asset Management's TPVG Position: Q4 2024 in Review
Advisors Asset Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2024, closing a stake of 69,797 shares — an estimated $493K sold.
Advisors Asset Management first reported a position in TPVG in Q4 2014 and held it in 40 quarters. The position peaked at $11.5M in Q4 2016. 84 funds tracked by Wall St. Rank hold TPVG as of Q4 2024.
- Advisors Asset Management reported no remaining TriplePoint Venture Growth BDC position as of Q4 2024 after selling out during the quarter.
- Advisors Asset Management sold 69,797 TriplePoint Venture Growth BDC shares in Q4 2024, an estimated $493K.
- Advisors Asset Management first reported a position in TriplePoint Venture Growth BDC in Q4 2014 and held it in 40 quarters.
- Advisors Asset Management's TriplePoint Venture Growth BDC position peaked at $11.5M in Q4 2016.
- 84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2024.
Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.