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PEAK6 Investments’s TriplePoint Venture Growth BDC TPVG Stock Holding History

PEAK6 Investments’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
2022
Q3 		– Sell
-2,800
Closed -$36K – 6131
2022
Q2 		$36K Buy
2,800
+200
+8% +$3.02K ﹤0.01% 5609
2022
Q1 		$45K Sell
2,600
-29,500
-92% -$500K ﹤0.01% 4575
2021
Q4 		$577K Buy
+32,100
New +$562K ﹤0.01% 3099
2021
Q3 		– Sell
-1,800
Closed -$27K – 5797
2021
Q2 		$27K Sell
1,800
-3,800
-68% -$58.6K ﹤0.01% 4682
2021
Q1 		$81K Buy
5,600
+5,500
+5,500% +$77.5K ﹤0.01% 4367
2020
Q4 		$1K Sell
100
-23,400
-100% -$284K ﹤0.01% 4485
2020
Q3 		$259K Buy
+23,500
New +$263K ﹤0.01% 3326

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PEAK6 Investments's TPVG Position: Q3 2022 in Review

PEAK6 Investments sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2022, closing a stake of 5,910 shares — an estimated $75K sold.

PEAK6 Investments first reported a position in TPVG in Q3 2020 and held it in 6 quarters. The position peaked at $75K in Q2 2022. 89 funds tracked by Wall St. Rank hold TPVG as of Q3 2022.

  • PEAK6 Investments reported no remaining TriplePoint Venture Growth BDC position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 5,910 TriplePoint Venture Growth BDC shares in Q3 2022, an estimated $75K.
  • PEAK6 Investments first reported a position in TriplePoint Venture Growth BDC in Q3 2020 and held it in 6 quarters.
  • PEAK6 Investments's TriplePoint Venture Growth BDC position peaked at $75K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.