Texas Yale Capital Corp’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Texas Yale Capital Corp’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
2023 Q4	–	Sell	-37,800	Closed	-$395K	–	452
2023 Q3	$395K	Hold	37,800	–	–	0.02%	330
2023 Q2	$445K	Hold	37,800	–	–	0.02%	328
2023 Q1	$457K	Sell	37,800 -27,000	-42%	-$315K	0.02%	336
2022 Q4	$676K	Hold	64,800	–	–	0.04%	288
2022 Q3	$704K	Hold	64,800	–	–	0.05%	273
2022 Q2	$826K	Hold	64,800	–	–	0.05%	255
2022 Q1	$1.13M	Hold	64,800	–	–	0.06%	229
2021 Q4	$1.16M	Buy	64,800 +6,099	+10%	+$107K	0.06%	227
2021 Q3	$930K	Buy	58,701 +10,901	+23%	+$171K	0.05%	247
2021 Q2	$726K	Hold	47,800	–	–	0.04%	280
2021 Q1	$691K	Hold	47,800	–	–	0.04%	276
2020 Q4	$623K	Hold	47,800	–	–	0.04%	287
2020 Q3	$528K	Buy	47,800 +5,000	+12%	+$55.9K	0.04%	292
2020 Q2	$440K	Hold	42,800	–	–	0.04%	304
2020 Q1	$246K	Sell	42,800 -6,900	-14%	-$81.5K	0.02%	356
2019 Q4	$707K	Hold	49,700	–	–	0.05%	289
2019 Q3	$819K	Hold	49,700	–	–	0.06%	262
2019 Q2	$707K	Sell	49,700 -49,700	-50%	-$696K	0.05%	284
2019 Q1	$1.37M	Buy	99,400 +49,700	+100%	+$633K	0.05%	278
2018 Q4	$541K	Buy	49,700 +7,100	+17%	+$87.1K	0.05%	289
2018 Q3	$579K	Hold	42,600	–	–	0.05%	306
2018 Q2	$530K	Buy	42,600 +19,500	+84%	+$244K	0.05%	316
2018 Q1	$276K	Sell	23,100 -2,300	-9%	-$28.4K	0.02%	398
2017 Q4	$322K	Buy	+25,400	New	+$343K	0.03%	387

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

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

AAM

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

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

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

Texas Yale Capital Corp's TPVG Position: Q4 2023 in Review

Texas Yale Capital Corp sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2023, closing a stake of 37,800 shares — an estimated $395K sold.

Texas Yale Capital Corp first reported a position in TPVG in Q4 2017 and held it in 24 quarters. The position peaked at $1.37M in Q1 2019. 86 funds tracked by Wall St. Rank hold TPVG as of Q4 2023.

Texas Yale Capital Corp reported no remaining TriplePoint Venture Growth BDC position as of Q4 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 37,800 TriplePoint Venture Growth BDC shares in Q4 2023, an estimated $395K.
Texas Yale Capital Corp first reported a position in TriplePoint Venture Growth BDC in Q4 2017 and held it in 24 quarters.
Texas Yale Capital Corp's TriplePoint Venture Growth BDC position peaked at $1.37M in Q1 2019.
86 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2023.

Based on Texas Yale Capital Corp's 13F filing for Q4 2023, filed 13 Feb 2024.