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Blackthorn Investment Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Blackthorn Investment 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
2015
Q3 		– Sell
-27,450
Closed -$370K – 86
2015
Q2 		$370K Buy
27,450
+12,450
+83% +$173K 1.1% 35
2015
Q1 		$212K Buy
+15,000
New +$218K 0.88% 56

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Blackthorn Investment Group's TPVG Position: Q3 2015 in Review

Blackthorn Investment Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2015, closing a stake of 27,450 shares — an estimated $370K sold.

Blackthorn Investment Group first reported a position in TPVG in Q1 2015 and held it in 2 quarters. The position peaked at $370K in Q2 2015. 46 funds tracked by Wall St. Rank hold TPVG as of Q3 2015.

  • Blackthorn Investment Group reported no remaining TriplePoint Venture Growth BDC position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 27,450 TriplePoint Venture Growth BDC shares in Q3 2015, an estimated $370K.
  • Blackthorn Investment Group first reported a position in TriplePoint Venture Growth BDC in Q1 2015 and held it in 2 quarters.
  • Blackthorn Investment Group's TriplePoint Venture Growth BDC position peaked at $370K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.