Zeke Capital Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Zeke Capital Advisors’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
2022 Q4	–	Sell	-21,395	Closed	-$232K	–	539
2022 Q3	$232K	Hold	21,395	–	–	0.02%	387
2022 Q2	$273K	Hold	21,395	–	–	0.02%	352
2022 Q1	$374K	Hold	21,395	–	–	0.02%	304
2021 Q4	$384K	Hold	21,395	–	–	0.02%	192
2021 Q3	$339K	Hold	21,395	–	–	0.02%	197
2021 Q2	$325K	Buy	+21,395	New	+$330K	0.02%	200

Other funds holding TPVG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIS

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

VanEck Associates New York $133B AUM 72.99% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HWAM

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

Zeke Capital Advisors's TPVG Position: Q4 2022 in Review

Zeke Capital Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2022, closing a stake of 21,395 shares — an estimated $232K sold.

Zeke Capital Advisors first reported a position in TPVG in Q2 2021 and held it in 6 quarters. The position peaked at $384K in Q4 2021. 94 funds tracked by Wall St. Rank hold TPVG as of Q4 2022.

Zeke Capital Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q4 2022 after selling out during the quarter.
Zeke Capital Advisors sold 21,395 TriplePoint Venture Growth BDC shares in Q4 2022, an estimated $232K.
Zeke Capital Advisors first reported a position in TriplePoint Venture Growth BDC in Q2 2021 and held it in 6 quarters.
Zeke Capital Advisors's TriplePoint Venture Growth BDC position peaked at $384K in Q4 2021.
94 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.