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Confluence Investment Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Confluence Investment Management’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
-127,153
Closed -$1.33M – 302
2023
Q3 		$1.33M Buy
127,153
+352
+0.3% +$4.01K 0.02% 176
2023
Q2 		$1.49M Buy
126,801
+860
+0.7% +$9.71K 0.02% 175
2023
Q1 		$1.52M Sell
125,941
-14,097
-10% -$165K 0.02% 175
2022
Q4 		$1.46M Buy
140,038
+449
+0.3% +$5.43K 0.02% 184
2022
Q3 		$1.52M Buy
139,589
+29,258
+27% +$381K 0.03% 184
2022
Q2 		$1.41M Buy
110,331
+446
+0.4% +$6.73K 0.02% 189
2022
Q1 		$1.92M Buy
109,885
+70
+0.1% +$1.19K 0.03% 181
2021
Q4 		$1.97M Sell
109,815
-120
-0.1% -$2.1K 0.03% 183
2021
Q3 		$1.74M Buy
109,935
+518
+0.5% +$8.11K 0.02% 186
2021
Q2 		$1.66M Buy
109,417
+541
+0.5% +$8.34K 0.02% 185
2021
Q1 		$1.57M Sell
108,876
-219,403
-67% -$3.09M 0.02% 183
2020
Q4 		$4.28M Buy
328,279
+790
+0.2% +$9.58K 0.06% 152
2020
Q3 		$3.62M Sell
327,489
-245,298
-43% -$2.74M 0.06% 154
2020
Q2 		$5.89M Sell
572,787
-53,199
-8% -$461K 0.1% 121
2020
Q1 		$3.59M Sell
625,986
-86,916
-12% -$1.03M 0.07% 150
2019
Q4 		$10.1M Buy
712,902
+162,849
+30% +$2.49M 0.16% 107
2019
Q3 		$9.06M Sell
550,053
-162,849
-23% -$2.55M 0.14% 115
2019
Q2 		$10.1M Buy
712,902
+545
+0.1% +$7.64K 0.16% 107
2019
Q1 		$9.8M Sell
712,357
-15,718
-2% -$200K 0.17% 108
2018
Q4 		$7.93M Buy
728,075
+33,067
+5% +$406K 0.15% 113
2018
Q3 		$9.45M Sell
695,008
-163
-0% -$2.15K 0.16% 103
2018
Q2 		$8.64M Sell
695,171
-1,732
-0.2% -$21.7K 0.15% 106
2018
Q1 		$8.33M Sell
696,903
-1,155
-0.2% -$14.3K 0.15% 105
2017
Q4 		$8.86M Buy
698,058
+1,745
+0.3% +$23.5K 0.16% 102
2017
Q3 		$9.33M Sell
696,313
-22,257
-3% -$296K 0.18% 101
2017
Q2 		$9.56M Sell
718,570
-9,243
-1% -$126K 0.19% 104
2017
Q1 		$10.1M Sell
727,813
-21,890
-3% -$289K 0.23% 99
2016
Q4 		$8.83M Buy
749,703
+5,120
+0.7% +$59.7K 0.21% 102
2016
Q3 		$7.89M Buy
744,583
+5,624
+0.8% +$62.9K 0.21% 103
2016
Q2 		$7.83M Buy
738,959
+92,202
+14% +$970K 0.22% 111
2016
Q1 		$6.79M Buy
646,757
+130,181
+25% +$1.34M 0.2% 110
2015
Q4 		$6.18M Sell
516,576
-36,887
-7% -$420K 0.2% 116
2015
Q3 		$5.61M Buy
553,463
+53,514
+11% +$653K 0.2% 118
2015
Q2 		$6.74M Buy
499,949
+136,125
+37% +$1.89M 0.25% 107
2015
Q1 		$5.13M Buy
363,824
+63,366
+21% +$923K 0.19% 124
2014
Q4 		$4.46M Buy
300,458
+18,620
+7% +$270K 0.18% 116
2014
Q3 		$4.12M Buy
281,838
+7,539
+3% +$116K 0.18% 121
2014
Q2 		$4.49M Buy
274,299
+21,077
+8% +$326K 0.21% 113
2014
Q1 		$4.11M Buy
+253,222
New +$4.05M 0.21% 118

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Confluence Investment Management's TPVG Position: Q4 2023 in Review

Confluence Investment Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2023, closing a stake of 127,153 shares — an estimated $1.33M sold.

Confluence Investment Management first reported a position in TPVG in Q1 2014 and held it in 39 quarters. The position peaked at $10.1M in Q1 2017. 86 funds tracked by Wall St. Rank hold TPVG as of Q4 2023.

  • Confluence Investment Management reported no remaining TriplePoint Venture Growth BDC position as of Q4 2023 after selling out during the quarter.
  • Confluence Investment Management sold 127,153 TriplePoint Venture Growth BDC shares in Q4 2023, an estimated $1.33M.
  • Confluence Investment Management first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 39 quarters.
  • Confluence Investment Management's TriplePoint Venture Growth BDC position peaked at $10.1M in Q1 2017.
  • 86 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2023.

Based on Confluence Investment Management's 13F filing for Q4 2023, filed 5 Nov 2024.