L.M. Kohn & Company’s TriplePoint Venture Growth BDC TPVG Stock Holding History

L.M. Kohn & Company’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 Q2	–	Sell	-12,130	Closed	-$115K	–	297
2024 Q1	$115K	Sell	12,130 -2,971	-20%	-$31.5K	0.03%	264
2023 Q4	$164K	Buy	15,101 +4,103	+37%	+$42K	0.05%	228
2023 Q3	$115K	Hold	10,998	–	–	0.04%	227
2023 Q2	$130K	Buy	10,998 +500	+5%	+$5.65K	0.05%	223
2023 Q1	$127K	Hold	10,498	–	–	0.05%	210
2022 Q4	$109K	Buy	10,498 +266	+3%	+$3.22K	0.05%	214
2022 Q3	$112K	Sell	10,232 -1	-0%	-$13	0.05%	208
2022 Q2	$131K	Buy	+10,233	New	+$154K	0.06%	221

Other funds holding TPVG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

L.M. Kohn & Company's TPVG Position: Q2 2024 in Review

L.M. Kohn & Company sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2024, closing a stake of 12,130 shares — an estimated $115K sold.

L.M. Kohn & Company first reported a position in TPVG in Q2 2022 and held it in 8 quarters. The position peaked at $164K in Q4 2023. 84 funds tracked by Wall St. Rank hold TPVG as of Q2 2024.

L.M. Kohn & Company reported no remaining TriplePoint Venture Growth BDC position as of Q2 2024 after selling out during the quarter.
L.M. Kohn & Company sold 12,130 TriplePoint Venture Growth BDC shares in Q2 2024, an estimated $115K.
L.M. Kohn & Company first reported a position in TriplePoint Venture Growth BDC in Q2 2022 and held it in 8 quarters.
L.M. Kohn & Company's TriplePoint Venture Growth BDC position peaked at $164K in Q4 2023.
84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2024.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.