Bramshill Investments’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bramshill Investments’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	–	Sell	-12,772	Closed	-$163K	–	196
2022 Q2	$163K	Sell	12,772 -66,983	-84%	-$1.01M	0.02%	109
2022 Q1	$1.39M	Buy	79,755 +18,920	+31%	+$321K	0.19%	66
2021 Q4	$1.09M	Sell	60,835 -126	-0.2%	-$2.21K	0.11%	85
2021 Q3	$966K	Buy	60,961 +4,163	+7%	+$65.2K	0.08%	96
2021 Q2	$863K	Buy	56,798 +5,791	+11%	+$89.2K	0.07%	99
2021 Q1	$737K	Buy	51,007 +7,109	+16%	+$100K	0.05%	142
2020 Q4	$572K	Buy	+43,898	New	+$532K	0.04%	125

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

Bramshill Investments's TPVG Position: Q3 2022 in Review

Bramshill Investments sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2022, closing a stake of 12,772 shares — an estimated $163K sold.

Bramshill Investments first reported a position in TPVG in Q4 2020 and held it in 7 quarters. The position peaked at $1.39M in Q1 2022. 89 funds tracked by Wall St. Rank hold TPVG as of Q3 2022.

Bramshill Investments reported no remaining TriplePoint Venture Growth BDC position as of Q3 2022 after selling out during the quarter.
Bramshill Investments sold 12,772 TriplePoint Venture Growth BDC shares in Q3 2022, an estimated $163K.
Bramshill Investments first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and held it in 7 quarters.
Bramshill Investments's TriplePoint Venture Growth BDC position peaked at $1.39M in Q1 2022.
89 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.