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Cape Investment Advisory’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Cape Investment Advisory’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
-7,287
Closed -$79.1K – 1165
2023
Q4 		$79.1K Buy
+7,287
New +$74.6K 0.04% 268

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

Cape Investment Advisory's TPVG Position: Q1 2024 in Review

Cape Investment Advisory sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2024, closing a stake of 7,287 shares — an estimated $79.1K sold.

Cape Investment Advisory first reported a position in TPVG in Q4 2023 and held it in 1 quarter. The position peaked at $79.1K in Q4 2023. 87 funds tracked by Wall St. Rank hold TPVG as of Q1 2024.

  • Cape Investment Advisory reported no remaining TriplePoint Venture Growth BDC position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 7,287 TriplePoint Venture Growth BDC shares in Q1 2024, an estimated $79.1K.
  • Cape Investment Advisory first reported a position in TriplePoint Venture Growth BDC in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's TriplePoint Venture Growth BDC position peaked at $79.1K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.