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AJO LP’s TriplePoint Venture Growth BDC TPVG Stock Holding History

AJO LP’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
2017
Q2 		– Sell
-183,096
Closed -$2.55M – 643
2017
Q1 		$2.55M Buy
+183,096
New +$2.42M 0.01% 345

Other funds holding TPVG

ClearBridge Investments
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AJO LP's TPVG Position: Q2 2017 in Review

AJO LP sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2017, closing a stake of 183,096 shares — an estimated $2.55M sold.

AJO LP first reported a position in TPVG in Q1 2017 and held it in 1 quarter. The position peaked at $2.55M in Q1 2017. 51 funds tracked by Wall St. Rank hold TPVG as of Q2 2017.

  • AJO LP reported no remaining TriplePoint Venture Growth BDC position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 183,096 TriplePoint Venture Growth BDC shares in Q2 2017, an estimated $2.55M.
  • AJO LP first reported a position in TriplePoint Venture Growth BDC in Q1 2017 and held it in 1 quarter.
  • AJO LP's TriplePoint Venture Growth BDC position peaked at $2.55M in Q1 2017.
  • 51 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.