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Moors & Cabot’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-12,173
Closed -$147K – 915
2023
Q1 		$147K Sell
12,173
-2,869
-19% -$33.5K 0.01% 785
2022
Q4 		$157K Buy
15,042
+4,482
+42% +$54.2K 0.01% 768
2022
Q3 		$115K Buy
+10,560
New +$138K 0.01% 754

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Moors & Cabot's TPVG Position: Q2 2023 in Review

Moors & Cabot sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2023, closing a stake of 12,173 shares — an estimated $147K sold.

Moors & Cabot first reported a position in TPVG in Q3 2022 and held it in 3 quarters. The position peaked at $157K in Q4 2022. 80 funds tracked by Wall St. Rank hold TPVG as of Q2 2023.

  • Moors & Cabot reported no remaining TriplePoint Venture Growth BDC position as of Q2 2023 after selling out during the quarter.
  • Moors & Cabot sold 12,173 TriplePoint Venture Growth BDC shares in Q2 2023, an estimated $147K.
  • Moors & Cabot first reported a position in TriplePoint Venture Growth BDC in Q3 2022 and held it in 3 quarters.
  • Moors & Cabot's TriplePoint Venture Growth BDC position peaked at $157K in Q4 2022.
  • 80 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.