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Arrowgrass Capital Partners (US)’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q2 		– Sell
-50,000
Closed -$706K – 563
2015
Q1 		$706K Buy
+50,000
New +$728K 0.01% 349
2014
Q2 		– Sell
-285,994
Closed -$4.64M – 262
2014
Q1 		$4.64M Buy
+285,994
New +$4.57M 0.18% 103

Other funds holding TPVG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TPVG Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2015, closing a stake of 50,000 shares — an estimated $706K sold.

Arrowgrass Capital Partners (US) first reported a position in TPVG in Q1 2014 and held it in 2 quarters. The position peaked at $4.64M in Q1 2014. 47 funds tracked by Wall St. Rank hold TPVG as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining TriplePoint Venture Growth BDC position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 50,000 TriplePoint Venture Growth BDC shares in Q2 2015, an estimated $706K.
  • Arrowgrass Capital Partners (US) first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s TriplePoint Venture Growth BDC position peaked at $4.64M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.