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TPVG icon

SignatureFD’s TriplePoint Venture Growth BDC TPVG Stock Holding History

SignatureFD’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
-1,000
Closed -$11.8K – 3306
2023
Q2 		$11.8K Sell
1,000
-350
-26% -$3.95K ﹤0.01% 2164
2023
Q1 		$16.3K Buy
1,350
+100
+8% +$1.17K ﹤0.01% 1978
2022
Q4 		$13K Buy
+1,250
New +$15.1K ﹤0.01% 2014
2022
Q3 		– Sell
-500
Closed -$6K – 3355
2022
Q2 		$6K Buy
+500
New +$7.54K ﹤0.01% 2404

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

SignatureFD's TPVG Position: Q3 2023 in Review

SignatureFD sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2023, closing a stake of 1,000 shares — an estimated $11.8K sold.

SignatureFD first reported a position in TPVG in Q2 2022 and held it in 4 quarters. The position peaked at $16.3K in Q1 2023. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2023.

  • SignatureFD reported no remaining TriplePoint Venture Growth BDC position as of Q3 2023 after selling out during the quarter.
  • SignatureFD sold 1,000 TriplePoint Venture Growth BDC shares in Q3 2023, an estimated $11.8K.
  • SignatureFD first reported a position in TriplePoint Venture Growth BDC in Q2 2022 and held it in 4 quarters.
  • SignatureFD's TriplePoint Venture Growth BDC position peaked at $16.3K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2023.

Based on SignatureFD's 13F filing for Q3 2023, filed 3 Nov 2023.