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CoreCap Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

CoreCap 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
2024
Q3 		– Sell
-1,200
Closed -$9.64K – 2737
2024
Q2 		$9.64K Buy
+1,200
New +$11K ﹤0.01% 1065

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's TPVG Position: Q3 2024 in Review

CoreCap Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2024, closing a stake of 1,200 shares — an estimated $9.64K sold.

CoreCap Advisors first reported a position in TPVG in Q2 2024 and held it in 1 quarter. The position peaked at $9.64K in Q2 2024. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

  • CoreCap Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 1,200 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $9.64K.
  • CoreCap Advisors first reported a position in TriplePoint Venture Growth BDC in Q2 2024 and held it in 1 quarter.
  • CoreCap Advisors's TriplePoint Venture Growth BDC position peaked at $9.64K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.