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Endurance Wealth Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Endurance Wealth 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
2020
Q1 		– Sell
-1,250
Closed -$18K – 591
2019
Q4 		$18K Hold
1,250
– – ﹤0.01% 371
2019
Q3 		$21K Buy
+1,250
New +$19.6K ﹤0.01% 359

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Endurance Wealth Management's TPVG Position: Q1 2020 in Review

Endurance Wealth Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2020, closing a stake of 1,250 shares — an estimated $18K sold.

Endurance Wealth Management first reported a position in TPVG in Q3 2019 and held it in 2 quarters. The position peaked at $21K in Q3 2019. 70 funds tracked by Wall St. Rank hold TPVG as of Q1 2020.

  • Endurance Wealth Management reported no remaining TriplePoint Venture Growth BDC position as of Q1 2020 after selling out during the quarter.
  • Endurance Wealth Management sold 1,250 TriplePoint Venture Growth BDC shares in Q1 2020, an estimated $18K.
  • Endurance Wealth Management first reported a position in TriplePoint Venture Growth BDC in Q3 2019 and held it in 2 quarters.
  • Endurance Wealth Management's TriplePoint Venture Growth BDC position peaked at $21K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2020.

Based on Endurance Wealth Management's 13F filing for Q1 2020, filed 17 Apr 2020.