P
TPVG icon

&Partners’s TriplePoint Venture Growth BDC TPVG Stock Holding History

&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
2024
Q1 		– Sell
-10,476
Closed -$114K – 507
2023
Q4 		$114K Sell
10,476
-1,247
-11% -$12.8K 0.03% 288
2023
Q3 		$123K Buy
11,723
+29
+0.2% +$331 0.06% 172
2023
Q2 		$138K Sell
11,694
-1,474
-11% -$16.6K 0.06% 185
2023
Q1 		$141K Buy
13,168
+1,529
+13% +$17.9K 0.07% 176
2022
Q4 		$121K Buy
11,639
+928
+9% +$11.2K 0.06% 178
2022
Q3 		$116K Sell
10,711
-2,079
-16% -$27.1K 0.07% 177
2022
Q2 		$163K Sell
12,790
-5,103
-29% -$77K 0.09% 180
2022
Q1 		$312K Buy
17,893
+13
+0.1% +$220 0.18% 126
2021
Q4 		$321K Buy
17,880
+4,232
+31% +$74.1K 0.19% 118
2021
Q3 		$216K Sell
13,648
-711
-5% -$11.1K 0.14% 164
2021
Q2 		$218K Buy
14,359
+464
+3% +$7.15K 0.14% 160
2021
Q1 		$201K Buy
13,895
+568
+4% +$8K 0.15% 152
2020
Q4 		$174K Buy
13,327
+16
+0.1% +$194 0.15% 138
2020
Q3 		$147K Buy
13,311
+367
+3% +$4.11K 0.15% 128
2020
Q2 		$133K Sell
12,944
-432
-3% -$3.74K 0.16% 121
2020
Q1 		$77K Sell
13,376
-430
-3% -$5.08K 0.12% 130
2019
Q4 		$196K Sell
13,806
-1,719
-11% -$26.3K 0.23% 141
2019
Q3 		$256K Sell
15,525
-69,290
-82% -$1.09M 0.33% 109
2019
Q2 		$1.21M Sell
84,815
-1,142
-1% -$16K 1.67% 9
2019
Q1 		$1.18M Sell
85,957
-682
-0.8% -$8.69K 1.69% 10
2018
Q4 		$937K Buy
+86,639
New +$1.06M 1.57% 12

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

&Partners's TPVG Position: Q1 2024 in Review

&Partners sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2024, closing a stake of 10,476 shares — an estimated $114K sold.

&Partners first reported a position in TPVG in Q4 2018 and held it in 21 quarters. The position peaked at $1.21M in Q2 2019. 87 funds tracked by Wall St. Rank hold TPVG as of Q1 2024.

  • &Partners reported no remaining TriplePoint Venture Growth BDC position as of Q1 2024 after selling out during the quarter.
  • &Partners sold 10,476 TriplePoint Venture Growth BDC shares in Q1 2024, an estimated $114K.
  • &Partners first reported a position in TriplePoint Venture Growth BDC in Q4 2018 and held it in 21 quarters.
  • &Partners's TriplePoint Venture Growth BDC position peaked at $1.21M in Q2 2019.
  • 87 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2024.

Based on &Partners's 13F filing for Q1 2024, filed 11 Apr 2024.