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	-6,900	Closed	-$88K	–	6133
2022 Q2	$88K	Sell	6,900 -7,100	-51%	-$107K	﹤0.01%	5315
2022 Q1	$244K	Buy	14,000 +13,900	+13,900%	+$236K	﹤0.01%	3731
2021 Q4	$2K	Buy	+100	New	+$1.75K	﹤0.01%	4999
2021 Q3	–	Sell	-18,100	Closed	-$275K	–	5799
2021 Q2	$275K	Sell	18,100 -400	-2%	-$6.16K	﹤0.01%	3755
2021 Q1	$267K	Sell	18,500 -900	-5%	-$12.7K	﹤0.01%	3723
2020 Q4	$253K	Buy	19,400 +200	+1%	+$2.42K	﹤0.01%	3610
2020 Q3	$212K	Buy	+19,200	New	+$215K	﹤0.01%	3468

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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 New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.