Steward Partners Investment Advisory’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Steward Partners Investment Advisory’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 Q2	–	Sell	-41,268	Closed	-$391K	–	3718
2024 Q1	$391K	Buy	41,268 +13,965	+51%	+$148K	﹤0.01%	1157
2023 Q4	$297K	Buy	27,303 +8,029	+42%	+$82.1K	﹤0.01%	1221
2023 Q3	$202K	Buy	+19,274	New	+$220K	﹤0.01%	1279
2023 Q2	–	Sell	-398	Closed	-$4.81K	–	3390
2023 Q1	$4.81K	Hold	398	–	–	﹤0.01%	2801
2022 Q4	$4.15K	Sell	398 -5,776	-94%	-$69.9K	﹤0.01%	2829
2022 Q3	$67K	Hold	6,174	–	–	﹤0.01%	1658
2022 Q2	$79K	Buy	6,174 +5,776	+1,451%	+$87.2K	﹤0.01%	1595
2022 Q1	$7K	Hold	398	–	–	﹤0.01%	2793
2021 Q4	$7K	Hold	398	–	–	﹤0.01%	2743
2021 Q3	$6K	Hold	398	–	–	﹤0.01%	2775
2021 Q2	$6K	Sell	398 -725	-65%	-$11.2K	﹤0.01%	6451
2021 Q1	$16.2K	Hold	1,123	–	–	﹤0.01%	2566
2020 Q4	$15K	Hold	1,123	–	–	﹤0.01%	2165
2020 Q3	$12K	Sell	1,123 -539	-32%	-$6.03K	﹤0.01%	2078
2020 Q2	$17K	Sell	1,662 -172	-9%	-$1.49K	﹤0.01%	1839
2020 Q1	$10K	Sell	1,834 -7,592	-81%	-$89.7K	﹤0.01%	1875
2019 Q4	$134K	Sell	9,426 -1,713	-15%	-$26.2K	﹤0.01%	1015
2019 Q3	$183K	Buy	+11,139	New	+$175K	0.01%	876

Other funds holding TPVG

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Steward Partners Investment Advisory's TPVG Position: Q2 2024 in Review

Steward Partners Investment Advisory sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2024, closing a stake of 41,268 shares — an estimated $391K sold.

Steward Partners Investment Advisory first reported a position in TPVG in Q3 2019 and held it in 18 quarters. The position peaked at $391K in Q1 2024. 84 funds tracked by Wall St. Rank hold TPVG as of Q2 2024.

Steward Partners Investment Advisory reported no remaining TriplePoint Venture Growth BDC position as of Q2 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 41,268 TriplePoint Venture Growth BDC shares in Q2 2024, an estimated $391K.
Steward Partners Investment Advisory first reported a position in TriplePoint Venture Growth BDC in Q3 2019 and held it in 18 quarters.
Steward Partners Investment Advisory's TriplePoint Venture Growth BDC position peaked at $391K in Q1 2024.
84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.