PWG
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Portside Wealth Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Portside Wealth Group’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
-11,675
Closed -$121K – 397
2023
Q3 		$121K Buy
11,675
+1,125
+11% +$12.8K 0.02% 334
2023
Q2 		$124K Buy
+10,550
New +$119K 0.02% 339

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 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 $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Portside Wealth Group's TPVG Position: Q4 2023 in Review

Portside Wealth Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2023, closing a stake of 11,675 shares — an estimated $121K sold.

Portside Wealth Group first reported a position in TPVG in Q2 2023 and held it in 2 quarters. The position peaked at $124K in Q2 2023. 86 funds tracked by Wall St. Rank hold TPVG as of Q4 2023.

  • Portside Wealth Group reported no remaining TriplePoint Venture Growth BDC position as of Q4 2023 after selling out during the quarter.
  • Portside Wealth Group sold 11,675 TriplePoint Venture Growth BDC shares in Q4 2023, an estimated $121K.
  • Portside Wealth Group first reported a position in TriplePoint Venture Growth BDC in Q2 2023 and held it in 2 quarters.
  • Portside Wealth Group's TriplePoint Venture Growth BDC position peaked at $124K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.