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Advisors Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Advisors Asset Management’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-69,797
Closed -$493K – 1522
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% 624
2023
Q3 		$2.44M Sell
233,690
-1,328
-0.6% -$15.1K 0.05% 438
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% 298
2022
Q4 		$3.4M Sell
325,895
-10,874
-3% -$132K 0.07% 350
2022
Q3 		$3.66M Buy
336,769
+16,168
+5% +$211K 0.08% 298
2022
Q2 		$4.08M Sell
320,601
-3,531
-1% -$53.3K 0.08% 285
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% 268
2021
Q3 		$4.46M Buy
281,862
+52,633
+23% +$824K 0.07% 296
2021
Q2 		$3.48M Buy
229,229
+12,842
+6% +$198K 0.05% 380
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 0.05% 409
2020
Q3 		$2.44M Sell
221,421
-33,052
-13% -$370K 0.05% 386
2020
Q2 		$2.62M Sell
254,473
-25,050
-9% -$217K 0.05% 368
2020
Q1 		$1.6M Sell
279,523
-19,627
-7% -$232K 0.04% 473
2019
Q4 		$4.25M Sell
299,150
-15,728
-5% -$241K 0.07% 289
2019
Q3 		$5.19M Sell
314,878
-11,155
-3% -$175K 0.1% 250
2019
Q2 		$4.64M Sell
326,033
-15,871
-5% -$222K 0.08% 282
2019
Q1 		$4.71M Sell
341,904
-43,594
-11% -$555K 0.08% 275
2018
Q4 		$4.2M Sell
385,498
-32,506
-8% -$399K 0.08% 282
2018
Q3 		$5.68M Sell
418,004
-36,389
-8% -$480K 0.09% 260
2018
Q2 		$5.65M Sell
454,393
-48,972
-10% -$613K 0.1% 271
2018
Q1 		$5.79M Sell
503,365
-15,116
-3% -$187K 0.1% 272
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 		$9.55M 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 		$9.62M 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

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.