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 Q2	–	Sell	-14,000	Closed	-$244K	–	5281
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 $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PEAK6 Investments's TPVG Position: Q2 2022 in Review

PEAK6 Investments sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2022, closing a stake of 1,010 shares — an estimated $18K sold.

PEAK6 Investments first reported a position in TPVG in Q3 2020 and held it in 5 quarters. The position peaked at $48K in Q1 2021. 94 funds tracked by Wall St. Rank hold TPVG as of Q2 2022.

PEAK6 Investments reported no remaining TriplePoint Venture Growth BDC position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 1,010 TriplePoint Venture Growth BDC shares in Q2 2022, an estimated $18K.
PEAK6 Investments first reported a position in TriplePoint Venture Growth BDC in Q3 2020 and held it in 5 quarters.
PEAK6 Investments's TriplePoint Venture Growth BDC position peaked at $48K in Q1 2021.
94 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.