AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,651
| Closed | -$361K | – | 3222 |
|
|
2022
Q4 | $361K | Sell |
34,651
-41,908
| -55% | -$507K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $831K | Buy |
76,559
+4,545
| +6% | +$59.2K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $917K | Buy |
72,014
+1,977
| +3% | +$29.8K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $1.22M | Sell |
70,037
-52,800
| -43% | -$895K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $2.21M | Sell |
122,837
-84,277
| -41% | -$1.48M | ﹤0.01% | 2078 |
|
|
2021
Q3 | $3.28M | Sell |
207,114
-6,325
| -3% | -$99K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $3.24M | Buy |
213,439
+719
| +0.3% | +$11.1K | ﹤0.01% | 1890 |
|
|
2021
Q1 | $3.07M | Sell |
212,720
-110,889
| -34% | -$1.56M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $4.22M | Buy |
323,609
+9,634
| +3% | +$117K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $3.47M | Sell |
313,975
-13,000
| -4% | -$145K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $3.36M | Buy |
326,975
+12,827
| +4% | +$111K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $1.8M | Buy |
314,148
+5,721
| +2% | +$67.6K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $4.39M | Buy |
308,427
+27,510
| +10% | +$421K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $4.63M | Sell |
280,917
-38,563
| -12% | -$604K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $4.55M | Buy |
319,480
+5,762
| +2% | +$80.7K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $4.32M | Sell |
313,718
-26,961
| -8% | -$343K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $3.71M | Buy |
340,679
+113,129
| +50% | +$1.39M | ﹤0.01% | 1465 |
|
|
2018
Q3 | $3.09M | Buy |
227,550
+49,329
| +28% | +$650K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $2.21M | Sell |
178,221
-13,181
| -7% | -$165K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $2.29M | Hold |
191,402
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q4 | $2.43M | Sell |
191,402
-13,063
| -6% | -$176K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $2.74M | Sell |
204,465
-20,408
| -9% | -$271K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $2.99M | Sell |
224,873
-3,864
| -2% | -$52.7K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $3.19M | Sell |
228,737
-106,242
| -32% | -$1.4M | ﹤0.01% | 1476 |
|
|
2016
Q4 | $3.95M | Sell |
334,979
-31,080
| -8% | -$362K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $3.88M | Sell |
366,059
-55,280
| -13% | -$618K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $4.46M | Buy |
421,339
+9,066
| +2% | +$95.4K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $4.33M | Sell |
412,273
-69,968
| -15% | -$721K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $5.77M | Sell |
482,241
-9,846
| -2% | -$112K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $4.99M | Sell |
492,087
-2,120
| -0.4% | -$25.9K | ﹤0.01% | 1057 |
|
|
2015
Q2 | $6.66M | Buy |
494,207
+224,489
| +83% | +$3.12M | 0.01% | 997 |
|
|
2015
Q1 | $3.81M | Buy |
269,718
+102,289
| +61% | +$1.49M | ﹤0.01% | 1270 |
|
|
2014
Q4 | $2.49M | Buy |
167,429
+34,860
| +26% | +$505K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $1.94M | Buy |
132,569
+41,058
| +45% | +$632K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $1.5M | Buy |
+91,511
| New | +$1.42M | ﹤0.01% | 1989 |
|
Other funds holding TPVG
SIS
AAM
AllianceBernstein's TPVG Position: Q1 2023 in Review
AllianceBernstein sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2023, closing a stake of 34,651 shares — an estimated $361K sold.
AllianceBernstein first reported a position in TPVG in Q2 2014 and held it in 35 quarters. The position peaked at $6.66M in Q2 2015. 77 funds tracked by Wall St. Rank hold TPVG as of Q1 2023.
- AllianceBernstein reported no remaining TriplePoint Venture Growth BDC position as of Q1 2023 after selling out during the quarter.
- AllianceBernstein sold 34,651 TriplePoint Venture Growth BDC shares in Q1 2023, an estimated $361K.
- AllianceBernstein first reported a position in TriplePoint Venture Growth BDC in Q2 2014 and held it in 35 quarters.
- AllianceBernstein's TriplePoint Venture Growth BDC position peaked at $6.66M in Q2 2015.
- 77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2023.
Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.