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Ares Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,305
| Closed | -$607K | – | 50 |
|
|
2021
Q3 | $607K | Buy |
+38,305
| New | +$607K | 0.02% | 39 |
|
|
2021
Q1 | – | Sell |
-260,717
| Closed | -$3.4M | – | 44 |
|
|
2020
Q4 | $3.4M | Sell |
260,717
-167,382
| -39% | -$2.18M | 0.15% | 23 |
|
|
2020
Q3 | $4.73M | Sell |
428,099
-135,445
| -24% | -$1.5M | 0.29% | 14 |
|
|
2020
Q2 | $5.79M | Buy |
563,544
+99,859
| +22% | +$1.03M | 0.26% | 15 |
|
|
2020
Q1 | $2.66M | Buy |
+463,685
| New | +$2.66M | 0.39% | 17 |
|
|
2019
Q3 | – | Sell |
-63,881
| Closed | -$909K | – | 61 |
|
|
2019
Q2 | $909K | Hold |
63,881
| – | – | 0.07% | 22 |
|
|
2019
Q1 | $879K | Sell |
63,881
-450,001
| -88% | -$6.19M | 0.05% | 32 |
|
|
2018
Q4 | $5.6M | Buy |
513,882
+156,193
| +44% | +$1.7M | 0.36% | 30 |
|
|
2018
Q3 | $4.86M | Sell |
357,689
-13,376
| -4% | -$182K | 0.25% | 31 |
|
|
2018
Q2 | $4.61M | Hold |
371,065
| – | – | 0.16% | 30 |
|
|
2018
Q1 | $4.43M | Hold |
371,065
| – | – | 0.14% | 28 |
|
|
2017
Q4 | $4.71M | Sell |
371,065
-80,124
| -18% | -$1.02M | 0.15% | 26 |
|
|
2017
Q3 | $6.05M | Sell |
451,189
-55,980
| -11% | -$750K | 0.21% | 23 |
|
|
2017
Q2 | $6.75M | Hold |
507,169
| – | – | 0.16% | 21 |
|
|
2017
Q1 | $7.07M | Buy |
507,169
+25,500
| +5% | +$355K | 0.03% | 18 |
|
|
2016
Q4 | $5.67M | Sell |
481,669
-59,454
| -11% | -$700K | 0.32% | 22 |
|
|
2016
Q3 | $5.74M | Buy |
541,123
+331,436
| +158% | +$3.51M | 0.37% | 21 |
|
|
2016
Q2 | $2.22M | Buy |
+209,687
| New | +$2.22M | 0.18% | 23 |
|