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Credit Suisse’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Credit Suisse’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
Q4 		– Sell
-51,500
Closed -$522K – 4362
2015
Q3 		$522K Sell
51,500
-1,200
-2% -$14.6K ﹤0.01% 3361
2015
Q2 		$710K Buy
52,700
+39,890
+311% +$554K ﹤0.01% 3449
2015
Q1 		$181K Buy
+12,810
New +$187K ﹤0.01% 4112

Other funds holding TPVG

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Credit Suisse's TPVG Position: Q4 2015 in Review

Credit Suisse sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2015, closing a stake of 51,500 shares — an estimated $522K sold.

Credit Suisse first reported a position in TPVG in Q1 2015 and held it in 3 quarters. The position peaked at $710K in Q2 2015. 42 funds tracked by Wall St. Rank hold TPVG as of Q4 2015.

  • Credit Suisse reported no remaining TriplePoint Venture Growth BDC position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 51,500 TriplePoint Venture Growth BDC shares in Q4 2015, an estimated $522K.
  • Credit Suisse first reported a position in TriplePoint Venture Growth BDC in Q1 2015 and held it in 3 quarters.
  • Credit Suisse's TriplePoint Venture Growth BDC position peaked at $710K in Q2 2015.
  • 42 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.