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BB&T Securities’s TriplePoint Venture Growth BDC TPVG Stock Holding History

BB&T Securities’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
Q1 		– Sell
-64,743
Closed -$686K – 1309
2016
Q4 		$686K Hold
64,743
– – 0.01% 725
2016
Q3 		$686K Sell
64,743
-10,000
-13% -$112K 0.01% 728
2016
Q2 		$791K Hold
74,743
– – 0.01% 672
2016
Q1 		$784K Buy
74,743
+5,000
+7% +$51.5K 0.01% 638
2015
Q4 		$834K Buy
69,743
+49,743
+249% +$567K 0.02% 580
2015
Q3 		$202K Buy
+20,000
New +$244K ﹤0.01% 1006

Other funds holding TPVG

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BB&T Securities's TPVG Position: Q1 2017 in Review

BB&T Securities sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2017, closing a stake of 64,743 shares — an estimated $686K sold.

BB&T Securities first reported a position in TPVG in Q3 2015 and held it in 6 quarters. The position peaked at $834K in Q4 2015. 50 funds tracked by Wall St. Rank hold TPVG as of Q1 2017.

  • BB&T Securities reported no remaining TriplePoint Venture Growth BDC position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 64,743 TriplePoint Venture Growth BDC shares in Q1 2017, an estimated $686K.
  • BB&T Securities first reported a position in TriplePoint Venture Growth BDC in Q3 2015 and held it in 6 quarters.
  • BB&T Securities's TriplePoint Venture Growth BDC position peaked at $834K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.