Advisor Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Advisor Group’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 Q4	$196K	Buy	13,854 +7,444	+116%	+$114K	﹤0.01%	2404
2019 Q3	$106K	Buy	6,410 +3,763	+142%	+$59K	﹤0.01%	2847
2019 Q2	$38K	Sell	2,647 -40,382	-94%	-$566K	﹤0.01%	3561
2019 Q1	$593K	Buy	43,029 +2,850	+7%	+$36.3K	﹤0.01%	1467
2018 Q4	$438K	Buy	40,179 +6,978	+21%	+$85.6K	﹤0.01%	1500
2018 Q3	$451K	Buy	33,201 +30,989	+1,401%	+$408K	﹤0.01%	1546
2018 Q2	$28K	Buy	2,212 +19	+0.9%	+$238	﹤0.01%	3508
2018 Q1	$26K	Buy	2,193 +1,915	+689%	+$23.6K	﹤0.01%	3527
2017 Q4	$4K	Sell	278 -86	-24%	-$1.16K	﹤0.01%	4515
2017 Q3	$5K	Buy	364 +85	+30%	+$1.13K	﹤0.01%	4288
2017 Q2	$4K	Sell	279 -353	-56%	-$4.81K	﹤0.01%	4340
2017 Q1	$9K	Buy	632 +574	+990%	+$7.59K	﹤0.01%	3850
2016 Q4	$1K	Hold	58	–	–	﹤0.01%	4402
2016 Q3	$1K	Buy	+58	New	+$649	﹤0.01%	4359

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

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

AAM

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

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

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

Advisor Group's TPVG Position: Q4 2019 in Review

Advisor Group increased its TriplePoint Venture Growth BDC (TPVG) stake by 116% in Q4 2019, buying an estimated $114K and bringing the position to 13,854 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Advisor Group first reported a position in TPVG in Q3 2016 and has held it in 14 quarters since. The position peaked at $593K in Q1 2019. 71 funds tracked by Wall St. Rank hold TPVG as of Q4 2019.

Advisor Group held 13,854 shares of TriplePoint Venture Growth BDC worth $196K as of Q4 2019.
Advisor Group bought 7,444 TriplePoint Venture Growth BDC shares in Q4 2019, an estimated $114K.
TriplePoint Venture Growth BDC made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2404 holding.
Advisor Group first reported a position in TriplePoint Venture Growth BDC in Q3 2016 and has held it in 14 quarters since.
Advisor Group's TriplePoint Venture Growth BDC position peaked at $593K in Q1 2019.
71 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.