Advantage Investment Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Advantage Investment 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
2019 Q3	$234K	Sell	14,225 -6,115	-30%	-$95.8K	0.18%	126
2019 Q2	$289K	Buy	+20,340	New	+$285K	0.22%	92
2018 Q4	–	Sell	-12,805	Closed	-$174K	–	1076
2018 Q3	$174K	Buy	12,805 +3,432	+37%	+$45.2K	0.11%	147
2018 Q2	$117K	Buy	9,373 +1,570	+20%	+$19.7K	0.09%	208
2018 Q1	$93K	Buy	7,803 +987	+14%	+$12.2K	0.04%	274
2017 Q4	$87K	Buy	6,816 +554	+9%	+$7.48K	0.03%	315
2017 Q3	$84K	Buy	6,262 +2,415	+63%	+$32.1K	0.03%	292
2017 Q2	$51K	Buy	+3,847	New	+$52.5K	0.02%	365

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

CIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Advantage Investment Management's TPVG Position: Q3 2019 in Review

Advantage Investment Management reduced its TriplePoint Venture Growth BDC (TPVG) stake by 30% in Q3 2019, selling an estimated $95.8K and leaving 14,225 shares worth $234K. The position accounts for 0.18% of the portfolio, ranked #126.

Advantage Investment Management first reported a position in TPVG in Q2 2017 and has held it in 8 quarters since. The position peaked at $289K in Q2 2019. 68 funds tracked by Wall St. Rank hold TPVG as of Q3 2019.

Advantage Investment Management held 14,225 shares of TriplePoint Venture Growth BDC worth $234K as of Q3 2019.
Advantage Investment Management sold 6,115 TriplePoint Venture Growth BDC shares in Q3 2019, an estimated $95.8K.
TriplePoint Venture Growth BDC made up 0.18% of Advantage Investment Management's portfolio in Q3 2019, its #126 holding.
Advantage Investment Management first reported a position in TriplePoint Venture Growth BDC in Q2 2017 and has held it in 8 quarters since.
Advantage Investment Management's TriplePoint Venture Growth BDC position peaked at $289K in Q2 2019.
68 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.