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Strategic Financial Concepts’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-53,580
Closed -$6K – 696
2024
Q2 		$6K Buy
+53,580
New +$491K ﹤0.01% 460

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Strategic Financial Concepts's TPVG Position: Q3 2024 in Review

Strategic Financial Concepts sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2024, closing a stake of 53,580 shares — an estimated $6K sold.

Strategic Financial Concepts first reported a position in TPVG in Q2 2024 and held it in 1 quarter. The position peaked at $6K in Q2 2024. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

  • Strategic Financial Concepts reported no remaining TriplePoint Venture Growth BDC position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 53,580 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $6K.
  • Strategic Financial Concepts first reported a position in TriplePoint Venture Growth BDC in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's TriplePoint Venture Growth BDC position peaked at $6K in Q2 2024.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.