Prime Capital Investment Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Prime Capital Investment Advisors’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 Q2	–	Sell	-18,275	Closed	-$173K	–	1032
2024 Q1	$173K	Buy	18,275 +5,000	+38%	+$53K	﹤0.01%	939
2023 Q4	$144K	Hold	13,275	–	–	﹤0.01%	896
2023 Q3	$139K	Buy	+13,275	New	+$151K	﹤0.01%	702
2020 Q1	–	Sell	-25	Closed	–	–	628
2019 Q4	$0	Buy	25 +10	+67%	+$153	﹤0.01%	642
2019 Q3	$0	Buy	15 +1	+7%	+$16	﹤0.01%	626
2019 Q2	$0	Buy	+14	New	+$196	﹤0.01%	396
2018 Q1	–	Sell	-330	Closed	-$4K	–	275
2017 Q4	$4K	Buy	+330	New	+$4.45K	﹤0.01%	222

Other funds holding TPVG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Prime Capital Investment Advisors's TPVG Position: Q2 2024 in Review

Prime Capital Investment Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2024, closing a stake of 18,275 shares — an estimated $173K sold.

Prime Capital Investment Advisors first reported a position in TPVG in Q4 2017 and held it in 7 quarters. The position peaked at $173K in Q1 2024. 84 funds tracked by Wall St. Rank hold TPVG as of Q2 2024.

Prime Capital Investment Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q2 2024 after selling out during the quarter.
Prime Capital Investment Advisors sold 18,275 TriplePoint Venture Growth BDC shares in Q2 2024, an estimated $173K.
Prime Capital Investment Advisors first reported a position in TriplePoint Venture Growth BDC in Q4 2017 and held it in 7 quarters.
Prime Capital Investment Advisors's TriplePoint Venture Growth BDC position peaked at $173K in Q1 2024.
84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.