ClearBridge Investments
TPVG icon

ClearBridge Investments’s TriplePoint Venture Growth BDC TPVG Stock Holding History

ClearBridge Investments’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
2022
Q4 		– Sell
-646,375
Closed -$7.02M – 753
2022
Q3 		$7.02M Sell
646,375
-1,389
-0.2% -$18.1K 0.01% 541
2022
Q2 		$8.25M Sell
647,764
-191,338
-23% -$2.89M 0.01% 546
2022
Q1 		$14.7M Sell
839,102
-140,157
-14% -$2.38M 0.01% 523
2021
Q4 		$17.6M Sell
979,259
-148,091
-13% -$2.59M 0.01% 498
2021
Q3 		$17.9M Sell
1,127,350
-43,250
-4% -$677K 0.01% 509
2021
Q2 		$17.8M Sell
1,170,600
-23,427
-2% -$361K 0.01% 532
2021
Q1 		$17.3M Sell
1,194,027
-130,830
-10% -$1.84M 0.01% 512
2020
Q4 		$17.3M Sell
1,324,857
-290
-0% -$3.52K 0.01% 494
2020
Q3 		$14.6M Hold
1,325,147
– – 0.01% 483
2020
Q2 		$13.6M Buy
1,325,147
+61,200
+5% +$530K 0.01% 469
2020
Q1 		$7.25M Buy
1,263,947
+34,161
+3% +$403K 0.01% 513
2019
Q4 		$17.5M Buy
1,229,786
+11,911
+1% +$182K 0.01% 471
2019
Q3 		$20.1M Buy
1,217,875
+40,910
+3% +$641K 0.02% 426
2019
Q2 		$16.7M Sell
1,176,965
-6,705
-0.6% -$93.9K 0.01% 460
2019
Q1 		$16.3M Sell
1,183,670
-15,830
-1% -$202K 0.01% 452
2018
Q4 		$13.1M Buy
1,199,500
+156,465
+15% +$1.92M 0.01% 478
2018
Q3 		$14.2M Sell
1,043,035
-140,390
-12% -$1.85M 0.01% 498
2018
Q2 		$14.7M Sell
1,183,425
-3,486
-0.3% -$43.6K 0.01% 441
2018
Q1 		$14.2M Sell
1,186,911
-4,860
-0.4% -$60K 0.01% 432
2017
Q4 		$15.1M Sell
1,191,771
-59,930
-5% -$809K 0.01% 438
2017
Q3 		$16.8M Sell
1,251,701
-10,250
-0.8% -$136K 0.02% 436
2017
Q2 		$16.8M Buy
1,261,951
+14,437
+1% +$197K 0.02% 444
2017
Q1 		$17.4M Sell
1,247,514
-75,076
-6% -$992K 0.02% 440
2016
Q4 		$15.6M Sell
1,322,590
-4,500
-0.3% -$52.5K 0.02% 436
2016
Q3 		$14.1M Sell
1,327,090
-5,000
-0.4% -$55.9K 0.02% 448
2016
Q2 		$14.1M Hold
1,332,090
– – 0.02% 445
2016
Q1 		$14M Sell
1,332,090
-16,000
-1% -$165K 0.02% 446
2015
Q4 		$16.1M Sell
1,348,090
-23,000
-2% -$262K 0.02% 440
2015
Q3 		$13.9M Sell
1,371,090
-40,269
-3% -$491K 0.02% 453
2015
Q2 		$19M Buy
1,411,359
+343,509
+32% +$4.77M 0.02% 438
2015
Q1 		$15.1M Buy
1,067,850
+170,000
+19% +$2.48M 0.02% 464
2014
Q4 		$13.3M Sell
897,850
-1,580
-0.2% -$22.9K 0.01% 487
2014
Q3 		$13.1M Buy
899,430
+18,864
+2% +$290K 0.01% 491
2014
Q2 		$14.4M Buy
880,566
+64,256
+8% +$994K 0.02% 477
2014
Q1 		$13.3M Buy
+816,310
New +$13M 0.02% 478

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ClearBridge Investments's TPVG Position: Q4 2022 in Review

ClearBridge Investments sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2022, closing a stake of 646,375 shares — an estimated $7.02M sold.

ClearBridge Investments first reported a position in TPVG in Q1 2014 and held it in 35 quarters. The position peaked at $20.1M in Q3 2019. 94 funds tracked by Wall St. Rank hold TPVG as of Q4 2022.

  • ClearBridge Investments reported no remaining TriplePoint Venture Growth BDC position as of Q4 2022 after selling out during the quarter.
  • ClearBridge Investments sold 646,375 TriplePoint Venture Growth BDC shares in Q4 2022, an estimated $7.02M.
  • ClearBridge Investments first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 35 quarters.
  • ClearBridge Investments's TriplePoint Venture Growth BDC position peaked at $20.1M in Q3 2019.
  • 94 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2022.

Based on ClearBridge Investments's 13F filing for Q4 2022, filed 10 Feb 2023.