SPC
TPVG icon

Sigma Planning Corp’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-37,440
Closed -$407K – 1249
2023
Q4 		$407K Sell
37,440
-39,221
-51% -$401K 0.03% 526
2023
Q3 		$802K Buy
76,661
+16,451
+27% +$188K 0.03% 536
2023
Q2 		$709K Buy
60,210
+16,317
+37% +$184K 0.03% 595
2023
Q1 		$530K Buy
43,893
+6,128
+16% +$71.5K 0.02% 769
2022
Q4 		$394K Buy
37,765
+15,855
+72% +$192K 0.01% 862
2022
Q3 		$238K Buy
21,910
+9,243
+73% +$120K 0.01% 1043
2022
Q2 		$161K Buy
+12,667
New +$191K 0.01% 1180
2020
Q3 		– Sell
-11,098
Closed -$114K – 1162
2020
Q2 		$114K Buy
+11,098
New +$96.1K 0.01% 994

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Sigma Planning Corp's TPVG Position: Q1 2024 in Review

Sigma Planning Corp sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2024, closing a stake of 37,440 shares — an estimated $407K sold.

Sigma Planning Corp first reported a position in TPVG in Q2 2020 and held it in 8 quarters. The position peaked at $802K in Q3 2023. 87 funds tracked by Wall St. Rank hold TPVG as of Q1 2024.

  • Sigma Planning Corp reported no remaining TriplePoint Venture Growth BDC position as of Q1 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 37,440 TriplePoint Venture Growth BDC shares in Q1 2024, an estimated $407K.
  • Sigma Planning Corp first reported a position in TriplePoint Venture Growth BDC in Q2 2020 and held it in 8 quarters.
  • Sigma Planning Corp's TriplePoint Venture Growth BDC position peaked at $802K in Q3 2023.
  • 87 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2024.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.