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Carolinas Wealth Consulting’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Carolinas Wealth Consulting’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
Q4 		– Sell
-211
Closed -$2K – 1027
2020
Q3 		$2K Buy
+211
New +$2.36K ﹤0.01% 749

Other funds holding TPVG

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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Carolinas Wealth Consulting's TPVG Position: Q4 2020 in Review

Carolinas Wealth Consulting sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2020, closing a stake of 211 shares — an estimated $2K sold.

Carolinas Wealth Consulting first reported a position in TPVG in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 71 funds tracked by Wall St. Rank hold TPVG as of Q4 2020.

  • Carolinas Wealth Consulting reported no remaining TriplePoint Venture Growth BDC position as of Q4 2020 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 211 TriplePoint Venture Growth BDC shares in Q4 2020, an estimated $2K.
  • Carolinas Wealth Consulting first reported a position in TriplePoint Venture Growth BDC in Q3 2020 and held it in 1 quarter.
  • Carolinas Wealth Consulting's TriplePoint Venture Growth BDC position peaked at $2K in Q3 2020.
  • 71 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2020.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2020, filed 16 Feb 2021.