Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
TPVG holding history
TriplePoint Venture Growth BDC Corp. in every 13F filed by Cetera Advisor Networks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPVG overviewAll 13F holders of TPVGFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −40,454−100.0% | Sold out | Holders |
| Q4 2023 | 40,454 | $439.3K | <0.1% | +1,155+2.9% | Added | Holders |
| Q3 2023 | 39,299 | $411.1K | <0.1% | +204+0.5% | Added | Holders |
| Q2 2023 | 39,095 | $460.5K | <0.1% | +553+1.4% | Added | Holders |
| Q1 2023 | 38,542 | $465.6K | <0.1% | +1,336+3.6% | Added | Holders |
| Q4 2022 | 37,206 | $388.1K | <0.1% | +1,000+2.8% | Added | Holders |
| Q3 2022 | 36,206 | $393.0K | <0.1% | +2,129+6.2% | Added | Holders |
| Q2 2022 | 34,077 | $434.0K | <0.1% | +480+1.4% | Added | Holders |
| Q1 2022 | 33,597 | $587.0K | <0.1% | +510+1.5% | Added | Holders |
| Q4 2021 | 33,087 | $594.0K | <0.1% | +201+0.6% | Added | Holders |
| Q3 2021 | 32,886 | $521.0K | <0.1% | +529+1.6% | Added | Holders |
| Q2 2021 | 32,357 | $491.0K | <0.1% | +32,357 | New | Holders |