Stephens Inc’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Stephens Inc’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
2020 Q4	–	Sell	-17,285	Closed	-$191K	–	1268
2020 Q3	$191K	Hold	17,285	–	–	﹤0.01%	1034
2020 Q2	$178K	Sell	17,285 -12,500	-42%	-$108K	﹤0.01%	991
2020 Q1	$171K	Sell	29,785 -19,000	-39%	-$224K	﹤0.01%	908
2019 Q4	$694K	Buy	+48,785	New	+$747K	0.01%	644

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

AAM

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

Stephens Inc's TPVG Position: Q4 2020 in Review

Stephens Inc sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2020, closing a stake of 17,285 shares — an estimated $191K sold.

Stephens Inc first reported a position in TPVG in Q4 2019 and held it in 4 quarters. The position peaked at $694K in Q4 2019. 71 funds tracked by Wall St. Rank hold TPVG as of Q4 2020.

Stephens Inc reported no remaining TriplePoint Venture Growth BDC position as of Q4 2020 after selling out during the quarter.
Stephens Inc sold 17,285 TriplePoint Venture Growth BDC shares in Q4 2020, an estimated $191K.
Stephens Inc first reported a position in TriplePoint Venture Growth BDC in Q4 2019 and held it in 4 quarters.
Stephens Inc's TriplePoint Venture Growth BDC position peaked at $694K in Q4 2019.
71 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.