Delphi Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Delphi 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
2022 Q4	$923K	Buy	+88,528	New	+$1.07M	1.12%	59
2021 Q4	$1.51M	Buy	83,839 +18,425	+28%	+$323K	1.42%	18
2021 Q3	$1.04M	Sell	65,414 -4,734	-7%	-$74.1K	1.07%	54
2021 Q2	$1.07M	Sell	70,148 -7,878	-10%	-$121K	1.02%	58
2021 Q1	$1.13M	Buy	+78,026	New	+$1.1M	1.2%	48
2019 Q3	$1.55M	Sell	94,247 -24,294	-20%	-$381K	1.51%	6
2019 Q2	$1.69M	Sell	118,541 -6,227	-5%	-$87.2K	1.52%	9
2019 Q1	$1.72M	Sell	124,768 -31,370	-20%	-$400K	1.59%	9
2018 Q4	$1.7M	Sell	156,138 -6,645	-4%	-$81.5K	1.54%	27
2018 Q3	$2.21M	Sell	162,783 -7,910	-5%	-$104K	1.42%	19
2018 Q2	$2.33M	Sell	170,693 -3,533	-2%	-$44.2K	1.44%	18
2018 Q1	$2.08M	Sell	174,226 -10,060	-5%	-$124K	1.27%	46
2017 Q4	$2.34M	Buy	184,286 +3,904	+2%	+$52.7K	1.33%	41
2017 Q3	$2.42M	Buy	180,382 +9,464	+6%	+$126K	1.35%	34
2017 Q2	$2.27M	Buy	170,918 +56,121	+49%	+$765K	1.26%	43
2017 Q1	$1.59M	Buy	114,797 +12,563	+12%	+$166K	0.91%	63
2016 Q4	$1.2M	Buy	102,234 +8,209	+9%	+$95.7K	0.7%	73
2016 Q3	$997K	Buy	94,025 +32,881	+54%	+$368K	0.62%	76
2016 Q2	$648K	Buy	61,144 +14,370	+31%	+$151K	0.42%	82
2016 Q1	$491K	Buy	46,774 +1,709	+4%	+$17.6K	0.3%	88
2015 Q4	$539K	Sell	45,065 -17,100	-28%	-$195K	0.35%	81
2015 Q3	$630K	Hold	62,165	–	–	0.1%	92
2015 Q2	$838K	Buy	62,165 +19,348	+45%	+$269K	0.11%	91
2015 Q1	$604K	Buy	42,817 +14	+0%	+$204	0.08%	96
2014 Q4	$636K	Buy	42,803 +2,350	+6%	+$34.1K	0.09%	97
2014 Q3	$591K	Buy	40,453 +225	+0.6%	+$3.46K	0.08%	102
2014 Q2	$659K	Buy	40,228 +795	+2%	+$12.3K	0.1%	98
2014 Q1	$640K	Buy	+39,433	New	+$630K	0.07%	100

Other funds holding TPVG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

Delphi Management's TPVG Position: Q4 2022 in Review

Delphi Management opened a new position in TriplePoint Venture Growth BDC (TPVG) in Q4 2022: 88,528 shares worth $923K. The stake represents 1.12% of the portfolio and ranks #59 among its holdings. This is a return to the name: Delphi Management previously reported a position in TPVG as recently as Q4 2021.

Delphi Management first reported a position in TPVG in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.42M in Q3 2017. 94 funds tracked by Wall St. Rank hold TPVG as of Q4 2022.

Delphi Management held 88,528 shares of TriplePoint Venture Growth BDC worth $923K as of Q4 2022.
TriplePoint Venture Growth BDC was a new Delphi Management position in Q4 2022.
TriplePoint Venture Growth BDC made up 1.12% of Delphi Management's portfolio in Q4 2022, its #59 holding.
Delphi Management first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and has held it in 28 quarters since.
Delphi Management's TriplePoint Venture Growth BDC position peaked at $2.42M in Q3 2017.
94 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2022.

Based on Delphi Management's 13F filing for Q4 2022, filed 11 Jul 2023.