CAPTRUST Financial Advisors
TPVG icon

CAPTRUST Financial Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-11,030
Closed -$130K – 2711
2023
Q2 		$130K Buy
+11,030
New +$125K ﹤0.01% 2347
2023
Q1 		– Sell
-13,600
Closed -$142K – 2380
2022
Q4 		$142K Buy
+13,600
New +$165K ﹤0.01% 2006

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AAM
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

CAPTRUST Financial Advisors's TPVG Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2023, closing a stake of 11,030 shares — an estimated $130K sold.

CAPTRUST Financial Advisors first reported a position in TPVG in Q4 2022 and held it in 2 quarters. The position peaked at $142K in Q4 2022. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,030 TriplePoint Venture Growth BDC shares in Q3 2023, an estimated $130K.
  • CAPTRUST Financial Advisors first reported a position in TriplePoint Venture Growth BDC in Q4 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's TriplePoint Venture Growth BDC position peaked at $142K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.