Bardin Hill Management Partners’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bardin Hill Management Partners’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	-103,582	Closed	-$1.46M	–	104
2015 Q1	$1.46M	Hold	103,582	–	–	0.21%	70
2014 Q4	$1.54M	Sell	103,582 -71,418	-41%	-$1.04M	0.17%	57
2014 Q3	$2.56M	Hold	175,000	–	–	0.18%	58
2014 Q2	$2.87M	Buy	+175,000	New	+$2.71M	0.17%	51

Other funds holding TPVG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bardin Hill Management Partners's TPVG Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2015, closing a stake of 103,582 shares — an estimated $1.46M sold.

Bardin Hill Management Partners first reported a position in TPVG in Q2 2014 and held it in 4 quarters. The position peaked at $2.87M in Q2 2014. 47 funds tracked by Wall St. Rank hold TPVG as of Q2 2015.

Bardin Hill Management Partners reported no remaining TriplePoint Venture Growth BDC position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 103,582 TriplePoint Venture Growth BDC shares in Q2 2015, an estimated $1.46M.
Bardin Hill Management Partners first reported a position in TriplePoint Venture Growth BDC in Q2 2014 and held it in 4 quarters.
Bardin Hill Management Partners's TriplePoint Venture Growth BDC position peaked at $2.87M in Q2 2014.
47 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.