Deutsche Bank
TPVG icon

Deutsche Bank’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Deutsche Bank’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
2021
Q3 		– Sell
-600
Closed -$9K – 4672
2021
Q2 		$9K Buy
+600
New +$9.24K ﹤0.01% 4469
2020
Q1 		– Sell
-178
Closed -$2K – 4820
2019
Q4 		$2K Sell
178
-6,022
-97% -$92.2K ﹤0.01% 4853
2019
Q3 		$102K Buy
6,200
+1,852
+43% +$29K ﹤0.01% 3545
2019
Q2 		$61K Sell
4,348
-15,133
-78% -$212K ﹤0.01% 4434
2019
Q1 		$268K Buy
19,481
+8,806
+82% +$112K ﹤0.01% 3827
2018
Q4 		$116K Buy
10,675
+2,575
+32% +$31.6K ﹤0.01% 4155
2018
Q3 		$110K Buy
+8,100
New +$107K ﹤0.01% 4468
2017
Q4 		– Sell
-517
Closed -$6K – 5141
2017
Q3 		$6K Sell
517
-700
-58% -$9.31K ﹤0.01% 4725
2017
Q2 		$16K Buy
1,217
+1,000
+461% +$13.6K ﹤0.01% 4605
2017
Q1 		$3K Buy
+217
New +$2.87K ﹤0.01% 4753
2016
Q3 		– Sell
-3,027
Closed -$32K – 5192
2016
Q2 		$32K Buy
3,027
+2,880
+1,959% +$30.3K ﹤0.01% 4597
2016
Q1 		$1K Buy
+147
New +$1.51K ﹤0.01% 5095
2015
Q4 		– Sell
-17,377
Closed -$176K – 5412
2015
Q3 		$176K Buy
+17,377
New +$212K ﹤0.01% 3853
2015
Q1 		– Sell
-47,772
Closed -$709K – 5912
2014
Q4 		$709K Hold
47,772
– – ﹤0.01% 3436
2014
Q3 		$697K Sell
47,772
-10,378
-18% -$160K ﹤0.01% 3268
2014
Q2 		$952K Sell
58,150
-2,184
-4% -$33.8K ﹤0.01% 2979
2014
Q1 		$979K Buy
+60,334
New +$964K ﹤0.01% 2872

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's TPVG Position: Q3 2021 in Review

Deutsche Bank sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2021, closing a stake of 600 shares — an estimated $9K sold.

Deutsche Bank first reported a position in TPVG in Q1 2014 and held it in 17 quarters. The position peaked at $979K in Q1 2014. 79 funds tracked by Wall St. Rank hold TPVG as of Q3 2021.

  • Deutsche Bank reported no remaining TriplePoint Venture Growth BDC position as of Q3 2021 after selling out during the quarter.
  • Deutsche Bank sold 600 TriplePoint Venture Growth BDC shares in Q3 2021, an estimated $9K.
  • Deutsche Bank first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 17 quarters.
  • Deutsche Bank's TriplePoint Venture Growth BDC position peaked at $979K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.