American Portfolios Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

American Portfolios 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
2022 Q3	$5.48K	Hold	505	–	–	﹤0.01%	2784
2022 Q2	$6.43K	Hold	505	–	–	﹤0.01%	2742
2022 Q1	$8.82K	Hold	505	–	–	﹤0.01%	2743
2021 Q4	$9.07K	Hold	505	–	–	﹤0.01%	2658
2021 Q3	$8K	Hold	505	–	–	﹤0.01%	2667
2021 Q2	$7.67K	Hold	505	–	–	﹤0.01%	2635
2021 Q1	$7.3K	Hold	505	–	–	﹤0.01%	2519
2020 Q4	$6.58K	Hold	505	–	–	﹤0.01%	2292
2020 Q3	$5.58K	Buy	+505	New	+$5.65K	﹤0.01%	2230
2020 Q1	–	Sell	-1,374	Closed	-$19.5K	–	2912
2019 Q4	$19.5K	Hold	1,374	–	–	﹤0.01%	1731
2019 Q3	$22.6K	Hold	1,374	–	–	﹤0.01%	1616
2019 Q2	$19.6K	Buy	+1,374	New	+$19.3K	﹤0.01%	1666

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

American Portfolios Advisors's TPVG Position: Q3 2022 in Review

American Portfolios Advisors held its TriplePoint Venture Growth BDC (TPVG) position steady in Q3 2022 at 505 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

American Portfolios Advisors first reported a position in TPVG in Q2 2019 and has held it in 12 quarters since. The position peaked at $22.6K in Q3 2019. 89 funds tracked by Wall St. Rank hold TPVG as of Q3 2022.

American Portfolios Advisors held 505 shares of TriplePoint Venture Growth BDC worth $5.48K as of Q3 2022.
American Portfolios Advisors left its TriplePoint Venture Growth BDC share count unchanged in Q3 2022.
TriplePoint Venture Growth BDC made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2784 holding.
American Portfolios Advisors first reported a position in TriplePoint Venture Growth BDC in Q2 2019 and has held it in 12 quarters since.
American Portfolios Advisors's TriplePoint Venture Growth BDC position peaked at $22.6K in Q3 2019.
89 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.