Caprock Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Caprock Group’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
2023 Q4	–	Sell	-16,800	Closed	-$176K	–	720
2023 Q3	$176K	Hold	16,800	–	–	0.01%	616
2023 Q2	$198K	Hold	16,800	–	–	0.01%	618
2023 Q1	$203K	Hold	16,800	–	–	0.02%	595
2022 Q4	$175K	Buy	16,800 +1,800	+12%	+$21.8K	0.02%	516
2022 Q3	$163K	Buy	15,000 +1,000	+7%	+$13K	0.02%	533
2022 Q2	$178K	Hold	14,000	–	–	0.02%	515
2022 Q1	$244K	Hold	14,000	–	–	0.02%	497
2021 Q4	$251K	Hold	14,000	–	–	0.02%	488
2021 Q3	$222K	Hold	14,000	–	–	0.02%	478
2021 Q2	$213K	Buy	+14,000	New	+$216K	0.02%	486
2016 Q2	–	Sell	-15,712	Closed	-$165K	–	352
2016 Q1	$165K	Buy	+15,712	New	+$162K	0.04%	324

Other funds holding TPVG

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Caprock Group's TPVG Position: Q4 2023 in Review

Caprock Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2023, closing a stake of 16,800 shares — an estimated $176K sold.

Caprock Group first reported a position in TPVG in Q1 2016 and held it in 11 quarters. The position peaked at $251K in Q4 2021. 86 funds tracked by Wall St. Rank hold TPVG as of Q4 2023.

Caprock Group reported no remaining TriplePoint Venture Growth BDC position as of Q4 2023 after selling out during the quarter.
Caprock Group sold 16,800 TriplePoint Venture Growth BDC shares in Q4 2023, an estimated $176K.
Caprock Group first reported a position in TriplePoint Venture Growth BDC in Q1 2016 and held it in 11 quarters.
Caprock Group's TriplePoint Venture Growth BDC position peaked at $251K in Q4 2021.
86 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2023.

Based on Caprock Group's 13F filing for Q4 2023, filed 18 Jan 2024.