Claybrook Capital’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Claybrook Capital’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	$1.27M	Hold	121,240	–	–	0.73%	43
2023 Q2	$1.43M	Hold	121,240	–	–	0.76%	43
2023 Q1	$1.46M	Buy	121,240 +6,600	+6%	+$77.1K	0.82%	37
2022 Q4	$1.2M	Buy	114,640 +18,570	+19%	+$225K	0.73%	42
2022 Q3	$1.04M	Buy	96,070 +7,300	+8%	+$95.1K	0.66%	44
2022 Q2	$1.13M	Buy	88,770 +7,820	+10%	+$118K	0.67%	44
2022 Q1	$1.41M	Buy	80,950 +5,132	+7%	+$87K	0.7%	47
2021 Q4	$1.36M	Buy	75,818 +20,882	+38%	+$366K	0.64%	47
2021 Q3	$870K	Buy	+54,936	New	+$860K	0.44%	68
2021 Q2	–	Sell	-47,606	Closed	-$688K	–	235
2021 Q1	$688K	Buy	47,606 +17,465	+58%	+$246K	0.4%	63
2020 Q4	$393K	Buy	30,141 +10,300	+52%	+$125K	0.26%	71
2020 Q3	$219K	Hold	19,841	–	–	0.16%	82
2020 Q2	$204K	Sell	19,841 -28,650	-59%	-$248K	0.17%	77
2020 Q1	$278K	Sell	48,491 -46,000	-49%	-$543K	0.25%	65
2019 Q4	$1.29M	Buy	94,491 +57,241	+154%	+$876K	0.6%	54
2019 Q3	$614K	Buy	+37,250	New	+$584K	0.32%	67

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

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

AAM

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

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

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

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

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

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

Claybrook Capital's TPVG Position: Q3 2023 in Review

Claybrook Capital held its TriplePoint Venture Growth BDC (TPVG) position steady in Q3 2023 at 121,240 shares worth $1.27M. The position accounts for 0.73% of the portfolio, ranked #43.

Claybrook Capital first reported a position in TPVG in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.46M in Q1 2023. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2023.

Claybrook Capital held 121,240 shares of TriplePoint Venture Growth BDC worth $1.27M as of Q3 2023.
Claybrook Capital left its TriplePoint Venture Growth BDC share count unchanged in Q3 2023.
TriplePoint Venture Growth BDC made up 0.73% of Claybrook Capital's portfolio in Q3 2023, its #43 holding.
Claybrook Capital first reported a position in TriplePoint Venture Growth BDC in Q3 2019 and has held it in 16 quarters since.
Claybrook Capital's TriplePoint Venture Growth BDC position peaked at $1.46M in Q1 2023.
83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.