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Calton & Associates’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Calton & Associates’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
2024
Q1 		– Sell
-12,347
Closed -$134K – 253
2023
Q4 		$134K Buy
+12,347
New +$126K 0.05% 233
2023
Q3 		– Sell
-11,730
Closed -$138K – 242
2023
Q2 		$138K Sell
11,730
-166
-1% -$1.88K 0.06% 201
2023
Q1 		$144K Sell
11,896
-4
-0% -$47 0.07% 219
2022
Q4 		$124K Sell
11,900
-696
-6% -$8.42K 0.05% 267
2022
Q3 		$136K Buy
12,596
+2,508
+25% +$32.7K 0.08% 198
2022
Q2 		$128K Buy
10,088
+57
+0.6% +$860 0.07% 226
2022
Q1 		$175K Buy
+10,031
New +$170K 0.05% 332

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Calton & Associates's TPVG Position: Q1 2024 in Review

Calton & Associates sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2024, closing a stake of 12,347 shares — an estimated $134K sold.

Calton & Associates first reported a position in TPVG in Q1 2022 and held it in 7 quarters. The position peaked at $175K in Q1 2022. 87 funds tracked by Wall St. Rank hold TPVG as of Q1 2024.

  • Calton & Associates reported no remaining TriplePoint Venture Growth BDC position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 12,347 TriplePoint Venture Growth BDC shares in Q1 2024, an estimated $134K.
  • Calton & Associates first reported a position in TriplePoint Venture Growth BDC in Q1 2022 and held it in 7 quarters.
  • Calton & Associates's TriplePoint Venture Growth BDC position peaked at $175K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.