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

IHT 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
2024
Q3 		– Sell
-16,117
Closed -$129K – 1187
2024
Q2 		$129K Sell
16,117
-4,454
-22% -$40.8K ﹤0.01% 984
2024
Q1 		$195K Sell
20,571
-657
-3% -$6.97K 0.01% 952
2023
Q4 		$231K Sell
21,228
-5,609
-21% -$57.4K 0.01% 864
2023
Q3 		$281K Buy
26,837
+1,262
+5% +$14.4K 0.01% 754
2023
Q2 		$301K Buy
25,575
+351
+1% +$3.96K 0.02% 726
2023
Q1 		$305K Sell
25,224
-139
-0.5% -$1.62K 0.02% 698
2022
Q4 		$265K Buy
25,363
+953
+4% +$11.5K 0.02% 703
2022
Q3 		$265K Buy
24,410
+3,869
+19% +$50.4K 0.02% 664
2022
Q2 		$262K Buy
20,541
+205
+1% +$3.09K 0.02% 573
2022
Q1 		$355K Sell
20,336
-1,196
-6% -$20.3K 0.03% 518
2021
Q4 		$387K Buy
21,532
+1,932
+10% +$33.8K 0.03% 518
2021
Q3 		$310K Sell
19,600
-887
-4% -$13.9K 0.03% 582
2021
Q2 		$311K Buy
20,487
+1,658
+9% +$25.5K 0.02% 702
2021
Q1 		$272K Buy
18,829
+2,765
+17% +$38.9K 0.02% 662
2020
Q4 		$209K Buy
16,064
+1,104
+7% +$13.4K 0.02% 677
2020
Q3 		$165K Sell
14,960
-3,396
-19% -$38K 0.02% 613
2020
Q2 		$189K Sell
18,356
-9,182
-33% -$79.5K 0.03% 533
2020
Q1 		$158K Buy
+27,538
New +$325K 0.02% 495

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IHT Wealth Management's TPVG Position: Q3 2024 in Review

IHT Wealth Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2024, closing a stake of 16,117 shares — an estimated $129K sold.

IHT Wealth Management first reported a position in TPVG in Q1 2020 and held it in 18 quarters. The position peaked at $387K in Q4 2021. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

  • IHT Wealth Management reported no remaining TriplePoint Venture Growth BDC position as of Q3 2024 after selling out during the quarter.
  • IHT Wealth Management sold 16,117 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $129K.
  • IHT Wealth Management first reported a position in TriplePoint Venture Growth BDC in Q1 2020 and held it in 18 quarters.
  • IHT Wealth Management's TriplePoint Venture Growth BDC position peaked at $387K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

Based on IHT Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.