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

Buckhead 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
2018 Q2	–	Sell	-52,400	Closed	-$626K	–	141
2018 Q1	$626K	Hold	52,400	–	–	0.14%	130
2017 Q4	$665K	Hold	52,400	–	–	0.14%	121
2017 Q3	$702K	Buy	52,400 +2,000	+4%	+$26.6K	0.15%	117
2017 Q2	$671K	Hold	50,400	–	–	0.12%	118
2017 Q1	$703K	Hold	50,400	–	–	0.13%	113
2016 Q4	$594K	Hold	50,400	–	–	0.11%	114
2016 Q3	$534K	Sell	50,400 -10,000	-17%	-$112K	0.1%	130
2016 Q2	$640K	Buy	60,400 +9,100	+18%	+$95.7K	0.12%	130
2016 Q1	$539K	Sell	51,300 -12,100	-19%	-$125K	0.1%	146
2015 Q4	$758K	Buy	+63,400	New	+$723K	0.14%	136

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return

Buckhead Capital Management's TPVG Position: Q2 2018 in Review

Buckhead Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2018, closing a stake of 52,400 shares — an estimated $626K sold.

Buckhead Capital Management first reported a position in TPVG in Q4 2015 and held it in 10 quarters. The position peaked at $758K in Q4 2015. 48 funds tracked by Wall St. Rank hold TPVG as of Q2 2018.

Buckhead Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 52,400 TriplePoint Venture Growth BDC shares in Q2 2018, an estimated $626K.
Buckhead Capital Management first reported a position in TriplePoint Venture Growth BDC in Q4 2015 and held it in 10 quarters.
Buckhead Capital Management's TriplePoint Venture Growth BDC position peaked at $758K in Q4 2015.
48 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.