Legacy Capital Wealth Partners’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Legacy Capital Wealth Partners’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
2023 Q4	–	Sell	-114,860	Closed	-$1.2M	–	308
2023 Q3	$1.2M	Buy	+114,860	New	+$1.31M	0.33%	65
2023 Q2	–	Sell	-96,923	Closed	-$1.17M	–	221
2023 Q1	$1.17M	Buy	96,923 +7,809	+9%	+$91.2K	0.32%	63
2022 Q4	$930K	Buy	89,114 +14,032	+19%	+$170K	0.44%	46
2022 Q3	$815K	Buy	75,082 +1,826	+2%	+$23.8K	0.43%	42
2022 Q2	$933K	Buy	73,256 +2,856	+4%	+$43.1K	0.47%	40
2022 Q1	$1.23M	Sell	70,400 -8,787	-11%	-$149K	0.53%	32
2021 Q4	$1.42M	Buy	79,187 +3,247	+4%	+$56.9K	0.59%	25
2021 Q3	$2.55M	Buy	+75,940	New	+$1.19M	1%	27
2021 Q2	–	Sell	-82,577	Closed	-$1.19M	–	75
2021 Q1	$1.19M	Sell	82,577 -1,312	-2%	-$18.5K	0.49%	31
2020 Q4	$1.1M	Buy	+83,889	New	+$1.02M	0.47%	30

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

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

AAM

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

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

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

Legacy Capital Wealth Partners's TPVG Position: Q4 2023 in Review

Legacy Capital Wealth Partners sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2023, closing a stake of 114,860 shares — an estimated $1.2M sold.

Legacy Capital Wealth Partners first reported a position in TPVG in Q4 2020 and held it in 10 quarters. The position peaked at $2.55M in Q3 2021. 86 funds tracked by Wall St. Rank hold TPVG as of Q4 2023.

Legacy Capital Wealth Partners reported no remaining TriplePoint Venture Growth BDC position as of Q4 2023 after selling out during the quarter.
Legacy Capital Wealth Partners sold 114,860 TriplePoint Venture Growth BDC shares in Q4 2023, an estimated $1.2M.
Legacy Capital Wealth Partners first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and held it in 10 quarters.
Legacy Capital Wealth Partners's TriplePoint Venture Growth BDC position peaked at $2.55M in Q3 2021.
86 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2023.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.