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Money Concepts Capital’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-7,333
Closed -$76.5K – 2680
2022
Q4 		$76.5K Buy
+7,333
New +$88.8K ﹤0.01% 1080
2022
Q2 		– Sell
-395
Closed -$7K – 2532
2022
Q1 		$7K Buy
+395
New +$6.7K ﹤0.01% 2095

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Concepts Capital's TPVG Position: Q1 2023 in Review

Money Concepts Capital sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2023, closing a stake of 7,333 shares — an estimated $76.5K sold.

Money Concepts Capital first reported a position in TPVG in Q1 2022 and held it in 2 quarters. The position peaked at $76.5K in Q4 2022. 77 funds tracked by Wall St. Rank hold TPVG as of Q1 2023.

  • Money Concepts Capital reported no remaining TriplePoint Venture Growth BDC position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 7,333 TriplePoint Venture Growth BDC shares in Q1 2023, an estimated $76.5K.
  • Money Concepts Capital first reported a position in TriplePoint Venture Growth BDC in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's TriplePoint Venture Growth BDC position peaked at $76.5K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.