Catalyst Capital Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Catalyst Capital Advisors’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 Q2	–	Sell	-13,309	Closed	-$187K	–	556
2015 Q1	$187K	Hold	13,309	–	–	0.02%	284
2014 Q4	$198K	Buy	13,309 +13,180	+10,217%	+$191K	0.02%	301
2014 Q3	$2K	Buy	+129	New	+$1.99K	﹤0.01%	405

Other funds holding TPVG

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 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Catalyst Capital Advisors's TPVG Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2015, closing a stake of 13,309 shares — an estimated $187K sold.

Catalyst Capital Advisors first reported a position in TPVG in Q3 2014 and held it in 3 quarters. The position peaked at $198K in Q4 2014. 47 funds tracked by Wall St. Rank hold TPVG as of Q2 2015.

Catalyst Capital Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 13,309 TriplePoint Venture Growth BDC shares in Q2 2015, an estimated $187K.
Catalyst Capital Advisors first reported a position in TriplePoint Venture Growth BDC in Q3 2014 and held it in 3 quarters.
Catalyst Capital Advisors's TriplePoint Venture Growth BDC position peaked at $198K in Q4 2014.
47 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.