Stifel Financial
TPVG icon

Stifel Financial’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Stifel Financial’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
-10,978
Closed -$119K – 3426
2023
Q4 		$119K Buy
10,978
+61
+0.6% +$624 ﹤0.01% 3139
2023
Q3 		$114K Buy
10,917
+149
+1% +$1.7K ﹤0.01% 3092
2023
Q2 		$127K Buy
+10,768
New +$122K ﹤0.01% 3134
2023
Q1 		– Sell
-11,942
Closed -$125K – 3422
2022
Q4 		$125K Buy
+11,942
New +$145K ﹤0.01% 3096
2022
Q3 		– Sell
-10,670
Closed -$136K – 3384
2022
Q2 		$136K Sell
10,670
-445
-4% -$6.71K ﹤0.01% 3105
2022
Q1 		$194K Buy
+11,115
New +$188K ﹤0.01% 3141
2021
Q3 		– Sell
-11,088
Closed -$168K – 3419
2021
Q2 		$168K Sell
11,088
-955
-8% -$14.7K ﹤0.01% 3166
2021
Q1 		$174K Sell
12,043
-518
-4% -$7.3K ﹤0.01% 3045
2020
Q4 		$164K Buy
+12,561
New +$152K ﹤0.01% 2864
2020
Q2 		– Sell
-11,468
Closed -$66K – 2947
2020
Q1 		$66K Buy
11,468
+409
+4% +$4.83K ﹤0.01% 2639
2019
Q4 		$154K Buy
11,059
+116
+1% +$1.78K ﹤0.01% 2826
2019
Q3 		$182K Buy
+10,943
New +$171K ﹤0.01% 2674

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

Stifel Financial's TPVG Position: Q1 2024 in Review

Stifel Financial sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2024, closing a stake of 10,978 shares — an estimated $119K sold.

Stifel Financial first reported a position in TPVG in Q3 2019 and held it in 12 quarters. The position peaked at $194K in Q1 2022. 87 funds tracked by Wall St. Rank hold TPVG as of Q1 2024.

  • Stifel Financial reported no remaining TriplePoint Venture Growth BDC position as of Q1 2024 after selling out during the quarter.
  • Stifel Financial sold 10,978 TriplePoint Venture Growth BDC shares in Q1 2024, an estimated $119K.
  • Stifel Financial first reported a position in TriplePoint Venture Growth BDC in Q3 2019 and held it in 12 quarters.
  • Stifel Financial's TriplePoint Venture Growth BDC position peaked at $194K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2024.

Based on Stifel Financial's 13F filing for Q1 2024, filed 14 May 2024.