PA
TPVG icon

Parallel Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Parallel 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
2023
Q4 		– Sell
-2,500
Closed -$26.1K – 3478
2023
Q3 		$26.1K Buy
+2,500
New +$28.5K ﹤0.01% 1702

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallel Advisors's TPVG Position: Q4 2023 in Review

Parallel Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2023, closing a stake of 2,500 shares — an estimated $26.1K sold.

Parallel Advisors first reported a position in TPVG in Q3 2023 and held it in 1 quarter. The position peaked at $26.1K in Q3 2023. 86 funds tracked by Wall St. Rank hold TPVG as of Q4 2023.

  • Parallel Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 2,500 TriplePoint Venture Growth BDC shares in Q4 2023, an estimated $26.1K.
  • Parallel Advisors first reported a position in TriplePoint Venture Growth BDC in Q3 2023 and held it in 1 quarter.
  • Parallel Advisors's TriplePoint Venture Growth BDC position peaked at $26.1K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.