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TPVG icon

B. Riley Wealth Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

B. Riley Wealth 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
2022
Q2 		$627K Sell
49,246
-321
-0.6% -$4.84K 0.07% 252
2022
Q1 		$865K Buy
49,567
+3,007
+6% +$51K 0.07% 231
2021
Q4 		$836K Buy
46,560
+805
+2% +$14.1K 0.06% 259
2021
Q3 		$725K Buy
+45,755
New +$716K 0.06% 270

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

B. Riley Wealth Management's TPVG Position: Q2 2022 in Review

B. Riley Wealth Management reduced its TriplePoint Venture Growth BDC (TPVG) stake by 0.65% in Q2 2022, selling an estimated $4.84K and leaving 49,246 shares worth $627K. The position accounts for 0.07% of the portfolio, ranked #252.

B. Riley Wealth Management first reported a position in TPVG in Q3 2021 and has held it in 4 quarters since. The position peaked at $865K in Q1 2022. 94 funds tracked by Wall St. Rank hold TPVG as of Q2 2022.

  • B. Riley Wealth Management held 49,246 shares of TriplePoint Venture Growth BDC worth $627K as of Q2 2022.
  • B. Riley Wealth Management sold 321 TriplePoint Venture Growth BDC shares in Q2 2022, an estimated $4.84K.
  • TriplePoint Venture Growth BDC made up 0.07% of B. Riley Wealth Management's portfolio in Q2 2022, its #252 holding.
  • B. Riley Wealth Management first reported a position in TriplePoint Venture Growth BDC in Q3 2021 and has held it in 4 quarters since.
  • B. Riley Wealth Management's TriplePoint Venture Growth BDC position peaked at $865K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.