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Centaurus Financial’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-8
Closed -$103 – 539
2018
Q3 		$103 Sell
8
-992
-99% -$13.1K 0.02% 521
2018
Q2 		$12K Buy
+1,000
New +$12.5K ﹤0.01% 1487

Other funds holding TPVG

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Centaurus Financial's TPVG Position: Q4 2018 in Review

Centaurus Financial sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2018, closing a stake of 8 shares — an estimated $103 sold.

Centaurus Financial first reported a position in TPVG in Q2 2018 and held it in 2 quarters. The position peaked at $12K in Q2 2018. 61 funds tracked by Wall St. Rank hold TPVG as of Q4 2018.

  • Centaurus Financial reported no remaining TriplePoint Venture Growth BDC position as of Q4 2018 after selling out during the quarter.
  • Centaurus Financial sold 8 TriplePoint Venture Growth BDC shares in Q4 2018, an estimated $103.
  • Centaurus Financial first reported a position in TriplePoint Venture Growth BDC in Q2 2018 and held it in 2 quarters.
  • Centaurus Financial's TriplePoint Venture Growth BDC position peaked at $12K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2018.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.