All Season Financial Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

All Season Financial Advisors’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 Q3	–	Sell	-36,070	Closed	-$290K	–	110
2024 Q2	$290K	Sell	36,070 -452	-1%	-$4.14K	0.26%	82
2024 Q1	$346K	Buy	36,522 +2,838	+8%	+$30.1K	0.29%	88
2023 Q4	$366K	Sell	33,684 -608	-2%	-$6.22K	0.31%	84
2023 Q3	$359K	Buy	34,292 +1,916	+6%	+$21.9K	0.36%	70
2023 Q2	$381K	Sell	32,376 -11,699	-27%	-$132K	0.34%	68
2023 Q1	$532K	Buy	+44,075	New	+$515K	0.48%	54
2022 Q2	–	Sell	-22,236	Closed	-$388K	–	168
2022 Q1	$388K	Buy	+22,236	New	+$377K	0.28%	87

Other funds holding TPVG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

All Season Financial Advisors's TPVG Position: Q3 2024 in Review

All Season Financial Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2024, closing a stake of 36,070 shares — an estimated $290K sold.

All Season Financial Advisors first reported a position in TPVG in Q1 2022 and held it in 7 quarters. The position peaked at $532K in Q1 2023. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

All Season Financial Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q3 2024 after selling out during the quarter.
All Season Financial Advisors sold 36,070 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $290K.
All Season Financial Advisors first reported a position in TriplePoint Venture Growth BDC in Q1 2022 and held it in 7 quarters.
All Season Financial Advisors's TriplePoint Venture Growth BDC position peaked at $532K in Q1 2023.
83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.