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Canton Hathaway’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Canton Hathaway’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
-8,000
Closed -$114K – 196
2019
Q4 		$114K Hold
8,000
– – 0.06% 101
2019
Q3 		$132K Buy
+8,000
New +$125K 0.07% 95

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

Canton Hathaway's TPVG Position: Q1 2020 in Review

Canton Hathaway sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2020, closing a stake of 8,000 shares — an estimated $114K sold.

Canton Hathaway first reported a position in TPVG in Q3 2019 and held it in 2 quarters. The position peaked at $132K in Q3 2019. 70 funds tracked by Wall St. Rank hold TPVG as of Q1 2020.

  • Canton Hathaway reported no remaining TriplePoint Venture Growth BDC position as of Q1 2020 after selling out during the quarter.
  • Canton Hathaway sold 8,000 TriplePoint Venture Growth BDC shares in Q1 2020, an estimated $114K.
  • Canton Hathaway first reported a position in TriplePoint Venture Growth BDC in Q3 2019 and held it in 2 quarters.
  • Canton Hathaway's TriplePoint Venture Growth BDC position peaked at $132K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2020.

Based on Canton Hathaway's 13F filing for Q1 2020, filed 6 May 2020.