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Raymond James & Associates’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Raymond James & Associates’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
Q3 		$153K Sell
21,633
-1,620
-7% -$12.6K ﹤0.01% 3706
2024
Q2 		$187K Sell
23,253
-6,987
-23% -$64K ﹤0.01% 3622
2024
Q1 		$287K Sell
30,240
-2,449
-7% -$26K ﹤0.01% 3395
2023
Q4 		$355K Buy
32,689
+3,928
+14% +$40.2K ﹤0.01% 3175
2023
Q3 		$301K Buy
28,761
+6,660
+30% +$76K ﹤0.01% 3223
2023
Q2 		$260K Sell
22,101
-8,236
-27% -$93K ﹤0.01% 3341
2023
Q1 		$366K Buy
30,337
+54
+0.2% +$630 ﹤0.01% 3110
2022
Q4 		$316K Sell
30,283
-774
-2% -$9.37K ﹤0.01% 3182
2022
Q3 		$337K Buy
31,057
+3,052
+11% +$39.8K ﹤0.01% 3109
2022
Q2 		$357K Sell
28,005
-43
-0.2% -$649 ﹤0.01% 3121
2022
Q1 		$490K Buy
28,048
+3,918
+16% +$66.4K ﹤0.01% 3090
2021
Q4 		$433K Buy
24,130
+3,176
+15% +$55.6K ﹤0.01% 3194
2021
Q3 		$332K Buy
20,954
+5,942
+40% +$93K ﹤0.01% 3347
2021
Q2 		$228K Buy
15,012
+56
+0.4% +$863 ﹤0.01% 3608
2021
Q1 		$216K Buy
14,956
+2,903
+24% +$40.9K ﹤0.01% 3563
2020
Q4 		$157K Buy
+12,053
New +$146K ﹤0.01% 3471
2020
Q3 		– Sell
-11,938
Closed -$123K – 3696
2020
Q2 		$123K Buy
+11,938
New +$103K ﹤0.01% 3249
2020
Q1 		– Sell
-12,546
Closed -$178K – 3718
2019
Q4 		$178K Buy
+12,546
New +$192K ﹤0.01% 3387
2017
Q3 		– Sell
-22,493
Closed -$299K – 3487
2017
Q2 		$299K Sell
22,493
-1,085
-5% -$14.8K ﹤0.01% 2724
2017
Q1 		$329K Buy
+23,578
New +$312K ﹤0.01% 2642

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's TPVG Position: Q3 2024 in Review

Raymond James & Associates reduced its TriplePoint Venture Growth BDC (TPVG) stake by 7% in Q3 2024, selling an estimated $12.6K and leaving 21,633 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

Raymond James & Associates first reported a position in TPVG in Q1 2017 and has held it in 20 quarters since. The position peaked at $490K in Q1 2022. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

  • Raymond James & Associates held 21,633 shares of TriplePoint Venture Growth BDC worth $153K as of Q3 2024.
  • Raymond James & Associates sold 1,620 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $12.6K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3706 holding.
  • Raymond James & Associates first reported a position in TriplePoint Venture Growth BDC in Q1 2017 and has held it in 20 quarters since.
  • Raymond James & Associates's TriplePoint Venture Growth BDC position peaked at $490K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.