Montag & Associates’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Montag & Associates’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	-11,500	Closed	-$182K	–	913
2021 Q3	$182K	Hold	11,500	–	–	0.01%	392
2021 Q2	$175K	Hold	11,500	–	–	0.01%	408
2021 Q1	$166K	Hold	11,500	–	–	0.01%	411
2020 Q4	$150K	Buy	+11,500	New	+$139K	0.01%	401

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

Montag & Associates's TPVG Position: Q4 2021 in Review

Montag & Associates sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2021, closing a stake of 11,500 shares — an estimated $182K sold.

Montag & Associates first reported a position in TPVG in Q4 2020 and held it in 4 quarters. The position peaked at $182K in Q3 2021. 77 funds tracked by Wall St. Rank hold TPVG as of Q4 2021.

Montag & Associates reported no remaining TriplePoint Venture Growth BDC position as of Q4 2021 after selling out during the quarter.
Montag & Associates sold 11,500 TriplePoint Venture Growth BDC shares in Q4 2021, an estimated $182K.
Montag & Associates first reported a position in TriplePoint Venture Growth BDC in Q4 2020 and held it in 4 quarters.
Montag & Associates's TriplePoint Venture Growth BDC position peaked at $182K in Q3 2021.
77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.