Capital Advisory Group Advisory Services’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Capital Advisory Group Advisory Services’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 Q3	–	Sell	-13,626	Closed	-$109K	–	158
2024 Q2	$109K	Hold	13,626	–	–	0.05%	147
2024 Q1	$129K	Sell	13,626 -590	-4%	-$6.26K	0.06%	139
2023 Q4	$154K	Sell	14,216 -259	-2%	-$2.65K	0.08%	137
2023 Q3	$151K	Sell	14,475 -889	-6%	-$10.1K	0.09%	143
2023 Q2	$181K	Buy	15,364 +1,050	+7%	+$11.9K	0.13%	71
2023 Q1	$173K	Buy	14,314 +71	+0.5%	+$829	0.1%	141
2022 Q4	$149K	Sell	14,243 -25,394	-64%	-$307K	0.1%	128
2022 Q3	$430K	Sell	39,637 -791	-2%	-$10.3K	0.3%	83
2022 Q2	$597K	Sell	40,428 -75	-0.2%	-$1.13K	0.36%	79
2022 Q1	$707K	Buy	40,503 +3,863	+11%	+$65.5K	0.33%	79
2021 Q4	$658K	Buy	36,640 +4,011	+12%	+$70.2K	0.29%	82
2021 Q3	$517K	Buy	32,629 +27,194	+500%	+$426K	0.19%	116
2021 Q2	$83K	Buy	+5,435	New	+$83.7K	0.03%	241

Other funds holding TPVG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's TPVG Position: Q3 2024 in Review

Capital Advisory Group Advisory Services sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2024, closing a stake of 13,626 shares — an estimated $109K sold.

Capital Advisory Group Advisory Services first reported a position in TPVG in Q2 2021 and held it in 13 quarters. The position peaked at $707K in Q1 2022. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

Capital Advisory Group Advisory Services reported no remaining TriplePoint Venture Growth BDC position as of Q3 2024 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 13,626 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $109K.
Capital Advisory Group Advisory Services first reported a position in TriplePoint Venture Growth BDC in Q2 2021 and held it in 13 quarters.
Capital Advisory Group Advisory Services's TriplePoint Venture Growth BDC position peaked at $707K in Q1 2022.
83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.