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Capital Wealth Planning’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Capital Wealth Planning’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
Q2 		– Sell
-14,612
Closed -$84K – 203
2020
Q1 		$84K Buy
+14,612
New +$173K 0.01% 226
2019
Q4 		– Sell
-14,612
Closed -$241K – 241
2019
Q3 		$241K Buy
14,612
+312
+2% +$4.89K 0.02% 221
2019
Q2 		$203K Buy
+14,300
New +$200K 0.01% 233

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital Wealth Planning's TPVG Position: Q2 2020 in Review

Capital Wealth Planning sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2020, closing a stake of 14,612 shares — an estimated $84K sold.

Capital Wealth Planning first reported a position in TPVG in Q2 2019 and held it in 3 quarters. The position peaked at $241K in Q3 2019. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2020.

  • Capital Wealth Planning reported no remaining TriplePoint Venture Growth BDC position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 14,612 TriplePoint Venture Growth BDC shares in Q2 2020, an estimated $84K.
  • Capital Wealth Planning first reported a position in TriplePoint Venture Growth BDC in Q2 2019 and held it in 3 quarters.
  • Capital Wealth Planning's TriplePoint Venture Growth BDC position peaked at $241K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.