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Bridgeway Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bridgeway Capital Management’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
Q3 		– Sell
-16,900
Closed -$225K – 1442
2017
Q2 		$225K Buy
+16,900
New +$230K ﹤0.01% 1266
2017
Q1 		– Sell
-92,100
Closed -$1.08M – 1468
2016
Q4 		$1.08M Hold
92,100
– – 0.01% 791
2016
Q3 		$976K Buy
+92,100
New +$1.03M 0.01% 803

Other funds holding TPVG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bridgeway Capital Management's TPVG Position: Q3 2017 in Review

Bridgeway Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2017, closing a stake of 16,900 shares — an estimated $225K sold.

Bridgeway Capital Management first reported a position in TPVG in Q3 2016 and held it in 3 quarters. The position peaked at $1.08M in Q4 2016. 44 funds tracked by Wall St. Rank hold TPVG as of Q3 2017.

  • Bridgeway Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 16,900 TriplePoint Venture Growth BDC shares in Q3 2017, an estimated $225K.
  • Bridgeway Capital Management first reported a position in TriplePoint Venture Growth BDC in Q3 2016 and held it in 3 quarters.
  • Bridgeway Capital Management's TriplePoint Venture Growth BDC position peaked at $1.08M in Q4 2016.
  • 44 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.