Bill Miller’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bill Miller’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
2019 Q1	–	Sell	-122,711	Closed	-$1.34M	–	110
2018 Q4	$1.34M	Hold	122,711	–	–	0.06%	70
2018 Q3	$1.67M	Hold	122,711	–	–	0.05%	74
2018 Q2	$1.52M	Hold	122,711	–	–	0.06%	77
2018 Q1	$1.47M	Hold	122,711	–	–	0.06%	75
2017 Q4	$1.56M	Hold	122,711	–	–	0.07%	72
2017 Q3	$1.64M	Hold	122,711	–	–	0.07%	74
2017 Q2	$1.63M	Hold	122,711	–	–	0.07%	67
2017 Q1	$1.71M	Hold	122,711	–	–	0.08%	63
2016 Q4	$1.45M	Hold	122,711	–	–	0.06%	55
2016 Q3	$1.3M	Hold	122,711	–	–	0.05%	58
2016 Q2	$1.3M	Buy	122,711 +8,445	+7%	+$88.8K	0.06%	61
2016 Q1	$1.2M	Hold	114,266	–	–	0.05%	63
2015 Q4	$1.37M	Hold	114,266	–	–	0.04%	75
2015 Q3	$1.16M	Hold	114,266	–	–	0.03%	76
2015 Q2	$1.54M	Buy	114,266 +3,097	+3%	+$43K	0.05%	72
2015 Q1	$1.57M	Buy	111,169 +1,169	+1%	+$17K	0.05%	67
2014 Q4	$1.63M	Buy	110,000 +20,100	+22%	+$291K	0.06%	59
2014 Q3	$1.31M	Hold	89,900	–	–	0.05%	73
2014 Q2	$1.47M	Buy	89,900 +29,900	+50%	+$462K	0.06%	74
2014 Q1	$975K	Buy	+60,000	New	+$959K	0.04%	69

Other funds holding TPVG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bill Miller's TPVG Position: Q1 2019 in Review

Bill Miller sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2019, closing a stake of 122,711 shares — an estimated $1.34M sold.

Bill Miller first reported a position in TPVG in Q1 2014 and held it in 20 quarters. The position peaked at $1.71M in Q1 2017. 55 funds tracked by Wall St. Rank hold TPVG as of Q1 2019.

Bill Miller reported no remaining TriplePoint Venture Growth BDC position as of Q1 2019 after selling out during the quarter.
Bill Miller sold 122,711 TriplePoint Venture Growth BDC shares in Q1 2019, an estimated $1.34M.
Bill Miller first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 20 quarters.
Bill Miller's TriplePoint Venture Growth BDC position peaked at $1.71M in Q1 2017.
55 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2019.

Based on Miller Value Partners's 13F filing for Q1 2019, filed 15 May 2019.