Barclays
TPVG icon

Barclays’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Barclays’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
2020
Q1 		– Sell
-1
Closed – – 6451
2019
Q4 		$0 Sell
1
-35
-97% -$536 ﹤0.01% 6819
2019
Q3 		$1K Sell
36
-64
-64% -$1K ﹤0.01% 6615
2019
Q2 		$1K Buy
+100
New +$1.4K ﹤0.01% 6856
2018
Q4 		– Sell
-2,200
Closed -$30K – 7330
2018
Q3 		$30K Buy
2,200
+1,904
+643% +$25.1K ﹤0.01% 6317
2018
Q2 		$4K Buy
296
+100
+51% +$1.25K ﹤0.01% 6755
2018
Q1 		$2K Buy
196
+171
+684% +$2.11K ﹤0.01% 6914
2017
Q4 		$0 Hold
25
– – ﹤0.01% 7114
2017
Q3 		$0 Sell
25
-26
-51% -$346 ﹤0.01% 7049
2017
Q2 		$1K Sell
51
-25
-33% -$341 ﹤0.01% 6536
2017
Q1 		$1K Buy
76
+36
+90% +$476 ﹤0.01% 6633
2016
Q4 		$0 Sell
40
-684
-94% -$7.98K ﹤0.01% 6833
2016
Q3 		$8K Buy
+724
New +$8.1K ﹤0.01% 5874
2015
Q3 		– Sell
-56
Closed -$1K – 7051
2015
Q2 		$1K Buy
+56
New +$778 ﹤0.01% 6933
2014
Q4 		– Sell
-1,343
Closed -$19K – 7601
2014
Q3 		$19K Buy
+1,343
New +$20.7K ﹤0.01% 6516
2014
Q2 		– Sell
-93
Closed -$1K – 7807
2014
Q1 		$1K Buy
+93
New +$1.49K ﹤0.01% 7488

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's TPVG Position: Q1 2020 in Review

Barclays sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2020, closing a stake of 1 share.

Barclays first reported a position in TPVG in Q1 2014 and held it in 15 quarters. The position peaked at $30K in Q3 2018. 70 funds tracked by Wall St. Rank hold TPVG as of Q1 2020.

  • Barclays reported no remaining TriplePoint Venture Growth BDC position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 1 TriplePoint Venture Growth BDC share in Q1 2020.
  • Barclays first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 15 quarters.
  • Barclays's TriplePoint Venture Growth BDC position peaked at $30K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.