Sargent Investment Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Sargent Investment 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
2022 Q4	–	Sell	-13,500	Closed	-$153K	–	208
2022 Q3	$153K	Hold	13,500	–	–	0.05%	172
2022 Q2	$172K	Hold	13,500	–	–	0.05%	169
2022 Q1	$236K	Hold	13,500	–	–	0.06%	165
2021 Q4	$242K	Sell	13,500 -2,000	-13%	-$35K	0.06%	162
2021 Q3	$246K	Sell	15,500 -5,000	-24%	-$78.3K	0.06%	164
2021 Q2	$311K	Sell	20,500 -1,320	-6%	-$20.3K	0.07%	158
2021 Q1	$315K	Buy	21,820 +6,500	+42%	+$91.6K	0.08%	147
2020 Q4	$200K	Sell	15,320 -53,000	-78%	-$643K	0.06%	169
2020 Q3	$754K	Buy	68,320 +3,000	+5%	+$33.6K	0.27%	70
2020 Q2	$664K	Sell	65,320 -71	-0.1%	-$615	0.25%	71
2020 Q1	$375K	Sell	65,391 -2,064	-3%	-$24.4K	0.17%	100
2019 Q4	$959K	Sell	67,455 -7,400	-10%	-$113K	0.35%	55
2019 Q3	$1.23M	Sell	74,855 -180	-0.2%	-$2.82K	0.55%	45
2019 Q2	$1.07M	Sell	75,035 -1,930	-3%	-$27K	0.49%	49
2019 Q1	$1.06M	Sell	76,965 -4,000	-5%	-$51K	0.51%	43
2018 Q4	$882K	Buy	+80,965	New	+$993K	0.54%	44

Other funds holding TPVG

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

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

Sargent Investment Group's TPVG Position: Q4 2022 in Review

Sargent Investment Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2022, closing a stake of 13,500 shares — an estimated $153K sold.

Sargent Investment Group first reported a position in TPVG in Q4 2018 and held it in 16 quarters. The position peaked at $1.23M in Q3 2019. 94 funds tracked by Wall St. Rank hold TPVG as of Q4 2022.

Sargent Investment Group reported no remaining TriplePoint Venture Growth BDC position as of Q4 2022 after selling out during the quarter.
Sargent Investment Group sold 13,500 TriplePoint Venture Growth BDC shares in Q4 2022, an estimated $153K.
Sargent Investment Group first reported a position in TriplePoint Venture Growth BDC in Q4 2018 and held it in 16 quarters.
Sargent Investment Group's TriplePoint Venture Growth BDC position peaked at $1.23M in Q3 2019.
94 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2022.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.