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PSI Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

PSI 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
2023
Q3 		– Sell
-475
Closed -$5.6K – 890
2023
Q2 		$5.6K Hold
475
– – ﹤0.01% 572
2023
Q1 		$5.74K Hold
475
– – ﹤0.01% 515
2022
Q4 		$4.95K Hold
475
– – ﹤0.01% 515
2022
Q3 		$5K Buy
+475
New +$6.19K ﹤0.01% 533
2022
Q2 		– Sell
-50
Closed -$1K – 853
2022
Q1 		$1K Sell
50
-150
-75% -$2.54K ﹤0.01% 700
2021
Q4 		$4K Sell
200
-900
-82% -$15.8K ﹤0.01% 614
2021
Q3 		$17K Buy
+1,100
New +$17.2K 0.01% 415
2020
Q1 		– Sell
-800
Closed -$11K – 538
2019
Q4 		$11K Buy
+800
New +$12.2K 0.01% 458

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

PSI Advisors's TPVG Position: Q3 2023 in Review

PSI Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2023, closing a stake of 475 shares — an estimated $5.6K sold.

PSI Advisors first reported a position in TPVG in Q4 2019 and held it in 8 quarters. The position peaked at $17K in Q3 2021. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2023.

  • PSI Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q3 2023 after selling out during the quarter.
  • PSI Advisors sold 475 TriplePoint Venture Growth BDC shares in Q3 2023, an estimated $5.6K.
  • PSI Advisors first reported a position in TriplePoint Venture Growth BDC in Q4 2019 and held it in 8 quarters.
  • PSI Advisors's TriplePoint Venture Growth BDC position peaked at $17K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2023.

Based on PSI Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.