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

GraniteShares 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
2022
Q4 		– Sell
-44,563
Closed -$483K – 164
2022
Q3 		$483K Sell
44,563
-531
-1% -$6.92K 0.39% 88
2022
Q2 		$574K Buy
45,094
+1,301
+3% +$19.6K 0.42% 86
2022
Q1 		$764K Buy
43,793
+3,883
+10% +$65.8K 0.41% 78
2021
Q4 		$716K Buy
+39,910
New +$699K 0.33% 69

Other funds holding TPVG

Invesco
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Morgan Stanley
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

GraniteShares Advisors's TPVG Position: Q4 2022 in Review

GraniteShares Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2022, closing a stake of 44,563 shares — an estimated $483K sold.

GraniteShares Advisors first reported a position in TPVG in Q4 2021 and held it in 4 quarters. The position peaked at $764K in Q1 2022. 94 funds tracked by Wall St. Rank hold TPVG as of Q4 2022.

  • GraniteShares Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q4 2022 after selling out during the quarter.
  • GraniteShares Advisors sold 44,563 TriplePoint Venture Growth BDC shares in Q4 2022, an estimated $483K.
  • GraniteShares Advisors first reported a position in TriplePoint Venture Growth BDC in Q4 2021 and held it in 4 quarters.
  • GraniteShares Advisors's TriplePoint Venture Growth BDC position peaked at $764K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.