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Guggenheim Capital’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Guggenheim Capital’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
-48,659
Closed -$771K – 2228
2021
Q3 		$771K Sell
48,659
-24,837
-34% -$389K ﹤0.01% 1552
2021
Q2 		$1.12M Sell
73,496
-34,321
-32% -$529K 0.01% 1431
2021
Q1 		$1.56M Sell
107,817
-19,411
-15% -$273K 0.01% 1165
2020
Q4 		$1.66M Sell
127,228
-27,074
-18% -$328K 0.01% 1060
2020
Q3 		$1.7M Buy
154,302
+7,287
+5% +$81.5K 0.01% 953
2020
Q2 		$1.51M Sell
147,015
-31,149
-17% -$270K 0.01% 1006
2020
Q1 		$1.02M Buy
178,164
+4,053
+2% +$47.9K 0.01% 1077
2019
Q4 		$2.48M Buy
174,111
+6,586
+4% +$101K 0.02% 955
2019
Q3 		$2.76M Buy
167,525
+4,524
+3% +$70.9K 0.02% 876
2019
Q2 		$2.32M Sell
163,001
-4,461
-3% -$62.5K 0.02% 997
2019
Q1 		$2.3M Buy
167,462
+36,721
+28% +$468K 0.02% 1010
2018
Q4 		$1.42M Sell
130,741
-10,570
-7% -$130K 0.01% 1214
2018
Q3 		$1.92M Buy
141,311
+1,733
+1% +$22.8K 0.01% 1256
2018
Q2 		$1.74M Sell
139,578
-11,644
-8% -$146K 0.01% 1333
2018
Q1 		$1.81M Sell
151,222
-28,586
-16% -$353K ﹤0.01% 1712
2017
Q4 		$2.28M Sell
179,808
-19,773
-10% -$267K 0.01% 1571
2017
Q3 		$2.67M Sell
199,581
-27,334
-12% -$363K 0.01% 1460
2017
Q2 		$3.02M Sell
226,915
-18,365
-7% -$250K 0.01% 1319
2017
Q1 		$3.42M Sell
245,280
-3,230
-1% -$42.7K 0.01% 1263
2016
Q4 		$2.93M Buy
248,510
+41,011
+20% +$478K 0.01% 1394
2016
Q3 		$2.2M Buy
207,499
+63,249
+44% +$708K 0.01% 1564
2016
Q2 		$1.53M Buy
144,250
+49,848
+53% +$524K ﹤0.01% 1746
2016
Q1 		$991K Buy
94,402
+42,007
+80% +$433K ﹤0.01% 2062
2015
Q4 		$626K Buy
+52,395
New +$597K ﹤0.01% 2329

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 $2.07B AUM 4.33% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Guggenheim Capital's TPVG Position: Q4 2021 in Review

Guggenheim Capital sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2021, closing a stake of 48,659 shares — an estimated $771K sold.

Guggenheim Capital first reported a position in TPVG in Q4 2015 and held it in 24 quarters. The position peaked at $3.42M in Q1 2017. 77 funds tracked by Wall St. Rank hold TPVG as of Q4 2021.

  • Guggenheim Capital reported no remaining TriplePoint Venture Growth BDC position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 48,659 TriplePoint Venture Growth BDC shares in Q4 2021, an estimated $771K.
  • Guggenheim Capital first reported a position in TriplePoint Venture Growth BDC in Q4 2015 and held it in 24 quarters.
  • Guggenheim Capital's TriplePoint Venture Growth BDC position peaked at $3.42M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.