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 $1.15T AUM 47.82% 1-Year Est. Return

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

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Delphi Management Brookline, Massachusetts $102M AUM 45.35% 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.