KeyBank National Association’s TriplePoint Venture Growth BDC TPVG Stock Holding History

KeyBank National Association’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	-10,773	Closed	-$171K	–	1097
2021 Q3	$171K	Buy	10,773 +511	+5%	+$8K	﹤0.01%	1037
2021 Q2	$156K	Buy	+10,262	New	+$158K	﹤0.01%	1045
2021 Q1	–	Sell	-15,067	Closed	-$196K	–	1071
2020 Q4	$196K	Sell	15,067 -46	-0.3%	-$558	﹤0.01%	1008
2020 Q3	$167K	Buy	15,113 +1,283	+9%	+$14.4K	﹤0.01%	953
2020 Q2	$142K	Buy	13,830 +830	+6%	+$7.19K	﹤0.01%	922
2020 Q1	$75K	Sell	13,000 -7,400	-36%	-$87.4K	﹤0.01%	904
2019 Q4	$290K	Buy	+20,400	New	+$312K	﹤0.01%	868

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association's TPVG Position: Q4 2021 in Review

KeyBank National Association sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2021, closing a stake of 10,773 shares — an estimated $171K sold.

KeyBank National Association first reported a position in TPVG in Q4 2019 and held it in 7 quarters. The position peaked at $290K in Q4 2019. 77 funds tracked by Wall St. Rank hold TPVG as of Q4 2021.

KeyBank National Association reported no remaining TriplePoint Venture Growth BDC position as of Q4 2021 after selling out during the quarter.
KeyBank National Association sold 10,773 TriplePoint Venture Growth BDC shares in Q4 2021, an estimated $171K.
KeyBank National Association first reported a position in TriplePoint Venture Growth BDC in Q4 2019 and held it in 7 quarters.
KeyBank National Association's TriplePoint Venture Growth BDC position peaked at $290K in Q4 2019.
77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2021.

Based on KeyBank National Association's 13F filing for Q4 2021, filed 7 Feb 2022.