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Kestra Advisory Services’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Kestra Advisory Services’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
Q4 		– Sell
-12,694
Closed -$89.6K – 2816
2024
Q3 		$89.6K Sell
12,694
-2,263
-15% -$17.7K ﹤0.01% 2476
2024
Q2 		$120K Buy
14,957
+272
+2% +$2.49K ﹤0.01% 2499
2024
Q1 		$139K Buy
14,685
+2,065
+16% +$21.9K ﹤0.01% 2339
2023
Q4 		$137K Sell
12,620
-1,904
-13% -$19.5K ﹤0.01% 2165
2023
Q3 		$152K Buy
14,524
+554
+4% +$6.32K ﹤0.01% 1970
2023
Q2 		$165K Buy
13,970
+454
+3% +$5.13K ﹤0.01% 1936
2023
Q1 		$163K Buy
13,516
+658
+5% +$7.68K ﹤0.01% 1889
2022
Q4 		$134K Sell
12,858
-2,012
-14% -$24.4K ﹤0.01% 2098
2022
Q3 		$161K Buy
14,870
+2,330
+19% +$30.4K ﹤0.01% 1913
2022
Q2 		$160K Buy
12,540
+426
+4% +$6.43K ﹤0.01% 1927
2022
Q1 		$212K Buy
12,114
+449
+4% +$7.61K ﹤0.01% 1814
2021
Q4 		$210K Buy
11,665
+350
+3% +$6.13K ﹤0.01% 1852
2021
Q3 		$179K Buy
11,315
+73
+0.6% +$1.14K ﹤0.01% 1990
2021
Q2 		$171K Buy
11,242
+71
+0.6% +$1.09K ﹤0.01% 1898
2021
Q1 		$161K Sell
11,171
-1,329
-11% -$18.7K ﹤0.01% 1773
2020
Q4 		$163K Sell
12,500
-13
-0.1% -$158 ﹤0.01% 1746
2020
Q3 		$138K Buy
+12,513
New +$140K ﹤0.01% 1344

Other funds holding TPVG

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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Kestra Advisory Services's TPVG Position: Q4 2024 in Review

Kestra Advisory Services sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2024, closing a stake of 12,694 shares — an estimated $89.6K sold.

Kestra Advisory Services first reported a position in TPVG in Q3 2020 and held it in 17 quarters. The position peaked at $212K in Q1 2022. 84 funds tracked by Wall St. Rank hold TPVG as of Q4 2024.

  • Kestra Advisory Services reported no remaining TriplePoint Venture Growth BDC position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 12,694 TriplePoint Venture Growth BDC shares in Q4 2024, an estimated $89.6K.
  • Kestra Advisory Services first reported a position in TriplePoint Venture Growth BDC in Q3 2020 and held it in 17 quarters.
  • Kestra Advisory Services's TriplePoint Venture Growth BDC position peaked at $212K in Q1 2022.
  • 84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.