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

Capital Financial 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
2022 Q4	$185K	Hold	17,700	–	–	0.25%	72
2022 Q3	$192K	Sell	17,700 -200	-1%	-$2.6K	0.28%	72
2022 Q2	$228K	Hold	17,900	–	–	0.32%	65
2022 Q1	$313K	Sell	17,900 -1,000	-5%	-$17K	0.37%	62
2021 Q4	$339K	Sell	18,900 -1,000	-5%	-$17.5K	0.37%	60
2021 Q3	$315K	Hold	19,900	–	–	0.39%	61
2021 Q2	$302K	Hold	19,900	–	–	0.38%	54
2021 Q1	$288K	Sell	19,900 -600	-3%	-$8.45K	0.38%	54
2020 Q4	$267K	Buy	+20,500	New	+$249K	0.37%	53

Other funds holding TPVG

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Capital Financial Services's TPVG Position: Q4 2022 in Review

Capital Financial Services held its TriplePoint Venture Growth BDC (TPVG) position steady in Q4 2022 at 17,700 shares worth $185K. The position accounts for 0.25% of the portfolio, ranked #72.

Capital Financial Services first reported a position in TPVG in Q4 2020 and has held it in 9 quarters since. The position peaked at $339K in Q4 2021. 94 funds tracked by Wall St. Rank hold TPVG as of Q4 2022.

Capital Financial Services held 17,700 shares of TriplePoint Venture Growth BDC worth $185K as of Q4 2022.
Capital Financial Services left its TriplePoint Venture Growth BDC share count unchanged in Q4 2022.
TriplePoint Venture Growth BDC made up 0.25% of Capital Financial Services's portfolio in Q4 2022, its #72 holding.
Capital Financial Services first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's TriplePoint Venture Growth BDC position peaked at $339K in Q4 2021.
94 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.