Acadian Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Acadian Asset Management’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
2020 Q3	–	Sell	-7,196	Closed	-$74K	–	2354
2020 Q2	$74K	Sell	7,196 -13,827	-66%	-$120K	﹤0.01%	1801
2020 Q1	$120K	Sell	21,023 -54,091	-72%	-$639K	﹤0.01%	1313
2019 Q4	$1.07M	Sell	75,114 -148,381	-66%	-$2.27M	﹤0.01%	864
2019 Q3	$3.68M	Buy	223,495 +86,826	+64%	+$1.36M	0.02%	534
2019 Q2	$1.95M	Buy	136,669 +58,972	+76%	+$826K	0.01%	626
2019 Q1	$1.07M	Buy	+77,697	New	+$990K	﹤0.01%	869
2015 Q2	–	Sell	-8,628	Closed	-$122K	–	1495
2015 Q1	$122K	Buy	+8,628	New	+$126K	﹤0.01%	993

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AAM

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

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

Acadian Asset Management's TPVG Position: Q3 2020 in Review

Acadian Asset Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2020, closing a stake of 7,196 shares — an estimated $74K sold.

Acadian Asset Management first reported a position in TPVG in Q1 2015 and held it in 7 quarters. The position peaked at $3.68M in Q3 2019. 63 funds tracked by Wall St. Rank hold TPVG as of Q3 2020.

Acadian Asset Management reported no remaining TriplePoint Venture Growth BDC position as of Q3 2020 after selling out during the quarter.
Acadian Asset Management sold 7,196 TriplePoint Venture Growth BDC shares in Q3 2020, an estimated $74K.
Acadian Asset Management first reported a position in TriplePoint Venture Growth BDC in Q1 2015 and held it in 7 quarters.
Acadian Asset Management's TriplePoint Venture Growth BDC position peaked at $3.68M in Q3 2019.
63 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.