Ares Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Ares 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
2021 Q4	–	Sell	-38,305	Closed	-$607K	–	52
2021 Q3	$607K	Buy	+38,305	New	+$600K	0.02%	43
2021 Q1	–	Sell	-260,717	Closed	-$3.4M	–	44
2020 Q4	$3.4M	Sell	260,717 -167,382	-39%	-$2.03M	0.15%	25
2020 Q3	$4.73M	Sell	428,099 -135,445	-24%	-$1.52M	0.29%	15
2020 Q2	$5.79M	Buy	563,544 +99,859	+22%	+$865K	0.26%	17
2020 Q1	$2.66M	Buy	+463,685	New	+$5.48M	0.39%	19
2019 Q3	–	Sell	-63,881	Closed	-$909K	–	64
2019 Q2	$909K	Hold	63,881	–	–	0.07%	24
2019 Q1	$879K	Sell	63,881 -450,001	-88%	-$5.73M	0.05%	33
2018 Q4	$5.6M	Buy	513,882 +156,193	+44%	+$1.92M	0.36%	30
2018 Q3	$4.86M	Sell	357,689 -13,376	-4%	-$176K	0.25%	31
2018 Q2	$4.61M	Hold	371,065	–	–	0.16%	30
2018 Q1	$4.43M	Hold	371,065	–	–	0.14%	28
2017 Q4	$4.71M	Sell	371,065 -80,124	-18%	-$1.08M	0.15%	26
2017 Q3	$6.05M	Sell	451,189 -55,980	-11%	-$744K	0.21%	23
2017 Q2	$6.75M	Hold	507,169	–	–	0.16%	21
2017 Q1	$7.07M	Buy	507,169 +25,500	+5%	+$337K	0.03%	19
2016 Q4	$5.67M	Sell	481,669 -59,454	-11%	-$693K	0.32%	22
2016 Q3	$5.74M	Buy	541,123 +331,436	+158%	+$3.71M	0.37%	21
2016 Q2	$2.22M	Buy	+209,687	New	+$2.21M	0.18%	23

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

AAM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

Ares Management's TPVG Position: Q4 2021 in Review

Ares Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2021, closing a stake of 38,305 shares — an estimated $607K sold.

Ares Management first reported a position in TPVG in Q2 2016 and held it in 18 quarters. The position peaked at $7.07M in Q1 2017. 77 funds tracked by Wall St. Rank hold TPVG as of Q4 2021.

Ares Management reported no remaining TriplePoint Venture Growth BDC position as of Q4 2021 after selling out during the quarter.
Ares Management sold 38,305 TriplePoint Venture Growth BDC shares in Q4 2021, an estimated $607K.
Ares Management first reported a position in TriplePoint Venture Growth BDC in Q2 2016 and held it in 18 quarters.
Ares Management's TriplePoint Venture Growth BDC position peaked at $7.07M in Q1 2017.
77 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2021.

Based on Ares Management's 13F filing for Q4 2021, filed 14 Feb 2022.