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Lebenthal Global Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Lebenthal Global Advisors’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
Q3 		– Sell
-16,348
Closed -$248K – 165
2021
Q2 		$248K Buy
16,348
+5,828
+55% +$89.8K 0.13% 135
2021
Q1 		$152K Buy
10,520
+81
+0.8% +$1.14K 0.09% 130
2020
Q4 		$136K Buy
+10,439
New +$127K 0.1% 131

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SIS
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AAM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baird Financial Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Global Advisors's TPVG Position: Q3 2021 in Review

Lebenthal Global Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2021, closing a stake of 16,348 shares — an estimated $248K sold.

Lebenthal Global Advisors first reported a position in TPVG in Q4 2020 and held it in 3 quarters. The position peaked at $248K in Q2 2021. 79 funds tracked by Wall St. Rank hold TPVG as of Q3 2021.

  • Lebenthal Global Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q3 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 16,348 TriplePoint Venture Growth BDC shares in Q3 2021, an estimated $248K.
  • Lebenthal Global Advisors first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and held it in 3 quarters.
  • Lebenthal Global Advisors's TriplePoint Venture Growth BDC position peaked at $248K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2021.

Based on Lebenthal Global Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.