Alyeska Investment Group
TPVG icon

Alyeska Investment Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Alyeska Investment 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
2017
Q2 		– Sell
-42,258
Closed -$589K – 546
2017
Q1 		$589K Sell
42,258
-265,031
-86% -$3.5M ﹤0.01% 448
2016
Q4 		$3.62M Buy
307,289
+2,449
+0.8% +$28.6K 0.03% 353
2016
Q3 		$3.23M Sell
304,840
-152,783
-33% -$1.71M 0.03% 358
2016
Q2 		$4.85M Buy
457,623
+9,286
+2% +$97.7K 0.05% 310
2016
Q1 		$4.71M Buy
448,337
+13,861
+3% +$143K 0.04% 288
2015
Q4 		$5.2M Buy
434,476
+17,714
+4% +$202K 0.06% 258
2015
Q3 		$4.23M Buy
416,762
+38,148
+10% +$465K 0.05% 263
2015
Q2 		$5.1M Buy
378,614
+6,132
+2% +$85.2K 0.06% 269
2015
Q1 		$5.26M Buy
372,482
+114,512
+44% +$1.67M 0.07% 282
2014
Q4 		$3.83M Sell
257,970
-9,554
-4% -$138K 0.07% 291
2014
Q3 		$3.91M Sell
267,524
-12,653
-5% -$195K 0.08% 247
2014
Q2 		$4.59M Buy
280,177
+76,417
+38% +$1.18M 0.1% 241
2014
Q1 		$3.31M Buy
+203,760
New +$3.26M 0.09% 232

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

Alyeska Investment Group's TPVG Position: Q2 2017 in Review

Alyeska Investment Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2017, closing a stake of 42,258 shares — an estimated $589K sold.

Alyeska Investment Group first reported a position in TPVG in Q1 2014 and held it in 13 quarters. The position peaked at $5.26M in Q1 2015. 51 funds tracked by Wall St. Rank hold TPVG as of Q2 2017.

  • Alyeska Investment Group reported no remaining TriplePoint Venture Growth BDC position as of Q2 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 42,258 TriplePoint Venture Growth BDC shares in Q2 2017, an estimated $589K.
  • Alyeska Investment Group first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 13 quarters.
  • Alyeska Investment Group's TriplePoint Venture Growth BDC position peaked at $5.26M in Q1 2015.
  • 51 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2017.

Based on Alyeska Investment Group's 13F filing for Q2 2017, filed 14 Aug 2017.