SVB Wealth’s TriplePoint Venture Growth BDC TPVG Stock Holding History

SVB Wealth’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
2021 Q4	–	Sell	-21,055	Closed	-$333K	–	948
2021 Q3	$333K	Buy	21,055 +1,878	+10%	+$29.4K	﹤0.01%	737
2021 Q2	$292K	Buy	19,177 +3,283	+21%	+$50.6K	﹤0.01%	768
2021 Q1	$230K	Buy	+15,894	New	+$224K	﹤0.01%	786

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AAM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVB Wealth's TPVG Position: Q4 2021 in Review

SVB Wealth sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2021, closing a stake of 21,055 shares — an estimated $333K sold.

SVB Wealth first reported a position in TPVG in Q1 2021 and held it in 3 quarters. The position peaked at $333K in Q3 2021. 77 funds tracked by Wall St. Rank hold TPVG as of Q4 2021.

SVB Wealth reported no remaining TriplePoint Venture Growth BDC position as of Q4 2021 after selling out during the quarter.
SVB Wealth sold 21,055 TriplePoint Venture Growth BDC shares in Q4 2021, an estimated $333K.
SVB Wealth first reported a position in TriplePoint Venture Growth BDC in Q1 2021 and held it in 3 quarters.
SVB Wealth's TriplePoint Venture Growth BDC position peaked at $333K in Q3 2021.
77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2021.

Based on SVB Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.