BG
TPVG icon

BlackRock Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

BlackRock Group’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
2016
Q4 		$1.29M Buy
109,778
+24,292
+28% +$283K ﹤0.01% 2009
2016
Q3 		$906K Sell
85,486
-3,988
-4% -$44.6K ﹤0.01% 2087
2016
Q2 		$948K Buy
89,474
+11,379
+15% +$120K ﹤0.01% 1996
2016
Q1 		$820K Buy
+78,095
New +$804K ﹤0.01% 2036

Other funds holding TPVG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group's TPVG Position: Q4 2016 in Review

BlackRock Group increased its TriplePoint Venture Growth BDC (TPVG) stake by 28% in Q4 2016, buying an estimated $283K and bringing the position to 109,778 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

BlackRock Group first reported a position in TPVG in Q1 2016 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold TPVG as of Q4 2016.

  • BlackRock Group held 109,778 shares of TriplePoint Venture Growth BDC worth $1.29M as of Q4 2016.
  • BlackRock Group bought 24,292 TriplePoint Venture Growth BDC shares in Q4 2016, an estimated $283K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2009 holding.
  • BlackRock Group first reported a position in TriplePoint Venture Growth BDC in Q1 2016 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.