VanEck Associates
TPVG icon

VanEck Associates’s TriplePoint Venture Growth BDC TPVG Stock Holding History

VanEck Associates’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
-846,716
Closed -$6.8M – 1412
2024
Q2 		$6.8M Buy
846,716
+119,184
+16% +$1.09M 0.01% 502
2024
Q1 		$6.9M Buy
727,532
+66,002
+10% +$700K 0.01% 494
2023
Q4 		$7.18M Buy
661,530
+73,924
+13% +$756K 0.01% 452
2023
Q3 		$6.15M Buy
587,606
+36,675
+7% +$418K 0.01% 453
2023
Q2 		$6.49M Buy
550,931
+37,039
+7% +$418K 0.01% 443
2023
Q1 		$6.21M Buy
513,892
+34,427
+7% +$402K 0.01% 440
2022
Q4 		$5M Buy
479,465
+46,851
+11% +$567K 0.01% 464
2022
Q3 		$4.7M Buy
432,614
+12,951
+3% +$169K 0.01% 447
2022
Q2 		$5.35M Sell
419,663
-303,029
-42% -$4.57M 0.01% 453
2022
Q1 		$12.6M Buy
722,692
+249,437
+53% +$4.23M 0.03% 325
2021
Q4 		$8.5M Buy
473,255
+34,724
+8% +$608K 0.02% 400
2021
Q3 		$6.95M Sell
438,531
-26,306
-6% -$412K 0.02% 398
2021
Q2 		$7.06M Sell
464,837
-77,529
-14% -$1.19M 0.02% 398
2021
Q1 		$7.84M Buy
542,366
+81,562
+18% +$1.15M 0.02% 373
2020
Q4 		$6.01M Buy
460,804
+57,766
+14% +$700K 0.02% 358
2020
Q3 		$4.45M Buy
403,038
+20,496
+5% +$229K 0.01% 356
2020
Q2 		$3.93M Buy
382,542
+32,932
+9% +$285K 0.01% 370
2020
Q1 		$2.01M Buy
349,610
+77,143
+28% +$911K 0.01% 447
2019
Q4 		$3.87M Buy
272,467
+49,947
+22% +$765K 0.02% 404
2019
Q3 		$3.67M Buy
222,520
+6,045
+3% +$94.7K 0.02% 384
2019
Q2 		$3.08M Buy
216,475
+20,236
+10% +$284K 0.01% 409
2019
Q1 		$2.7M Buy
+196,239
New +$2.5M 0.01% 425

Other funds holding TPVG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates's TPVG Position: Q3 2024 in Review

VanEck Associates sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2024, closing a stake of 846,716 shares — an estimated $6.8M sold.

VanEck Associates first reported a position in TPVG in Q1 2019 and held it in 22 quarters. The position peaked at $12.6M in Q1 2022. 83 funds tracked by Wall St. Rank hold TPVG as of Q3 2024.

  • VanEck Associates reported no remaining TriplePoint Venture Growth BDC position as of Q3 2024 after selling out during the quarter.
  • VanEck Associates sold 846,716 TriplePoint Venture Growth BDC shares in Q3 2024, an estimated $6.8M.
  • VanEck Associates first reported a position in TriplePoint Venture Growth BDC in Q1 2019 and held it in 22 quarters.
  • VanEck Associates's TriplePoint Venture Growth BDC position peaked at $12.6M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.