Balyasny Asset Management
TPVG icon

Balyasny Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Balyasny Asset 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
2025
Q1 		– Sell
-30,714
Closed -$227K – 3292
2024
Q4 		$227K Buy
+30,714
New +$226K ﹤0.01% 2495

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Marshall Wace
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Ameriprise
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's TPVG Position: Q1 2025 in Review

Balyasny Asset Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2025, closing a stake of 30,714 shares — an estimated $227K sold.

Balyasny Asset Management first reported a position in TPVG in Q4 2024 and held it in 1 quarter. The position peaked at $227K in Q4 2024. 72 funds tracked by Wall St. Rank hold TPVG as of Q1 2025.

  • Balyasny Asset Management reported no remaining TriplePoint Venture Growth BDC position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 30,714 TriplePoint Venture Growth BDC shares in Q1 2025, an estimated $227K.
  • Balyasny Asset Management first reported a position in TriplePoint Venture Growth BDC in Q4 2024 and held it in 1 quarter.
  • Balyasny Asset Management's TriplePoint Venture Growth BDC position peaked at $227K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.