D'Orazio & Associates’s TriplePoint Venture Growth BDC TPVG Stock Holding History

D'Orazio & Associates’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 Q4	–	Sell	-667	Closed	-$11K	–	648
2021 Q3	$11K	Buy	667 +413	+163%	+$6.47K	﹤0.01%	519
2021 Q2	$4K	Buy	254 +6	+2%	+$92	﹤0.01%	355
2021 Q1	$4K	Hold	248	–	–	﹤0.01%	333
2020 Q4	$3K	Buy	248 +7	+3%	+$85	﹤0.01%	319
2020 Q3	$3K	Buy	241 +15	+7%	+$168	﹤0.01%	290
2020 Q2	$2K	Hold	226	–	–	﹤0.01%	311
2020 Q1	$1K	Buy	226 +12	+6%	+$142	﹤0.01%	321
2019 Q4	$3K	Buy	214 +6	+3%	+$92	﹤0.01%	305
2019 Q3	$3K	Buy	208 +4	+2%	+$63	﹤0.01%	304
2019 Q2	$3K	Buy	204 +10	+5%	+$140	﹤0.01%	298
2019 Q1	$3K	Hold	194	–	–	﹤0.01%	306
2018 Q4	$2K	Buy	194 +6	+3%	+$74	﹤0.01%	276
2018 Q3	$3K	Buy	188 +5	+3%	+$66	﹤0.01%	253
2018 Q2	$2K	Buy	183 +10	+6%	+$125	﹤0.01%	253
2018 Q1	$2K	Hold	173	–	–	﹤0.01%	267
2017 Q4	$2K	Buy	173 +4	+2%	+$54	﹤0.01%	305
2017 Q3	$2K	Sell	169 -195	-54%	-$2.59K	﹤0.01%	257
2017 Q2	$5K	Buy	364 +164	+82%	+$2.24K	﹤0.01%	266
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	266
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	257
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	261
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	273
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	271
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	244
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	278
2015 Q2	$3K	Buy	+200	New	+$2.78K	﹤0.01%	226

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

D'Orazio & Associates's TPVG Position: Q4 2021 in Review

D'Orazio & Associates sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2021, closing a stake of 667 shares — an estimated $11K sold.

D'Orazio & Associates first reported a position in TPVG in Q2 2015 and held it in 26 quarters. The position peaked at $11K in Q3 2021. 77 funds tracked by Wall St. Rank hold TPVG as of Q4 2021.

D'Orazio & Associates reported no remaining TriplePoint Venture Growth BDC position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 667 TriplePoint Venture Growth BDC shares in Q4 2021, an estimated $11K.
D'Orazio & Associates first reported a position in TriplePoint Venture Growth BDC in Q2 2015 and held it in 26 quarters.
D'Orazio & Associates's TriplePoint Venture Growth BDC position peaked at $11K in Q3 2021.
77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.