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

Delpha 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
Q1 		– Sell
-427
Closed -$5K – 1123
2017
Q4 		$5K Buy
+427
New +$5.76K 0.01% 1292

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Delpha Capital Management's TPVG Position: Q1 2018 in Review

Delpha Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2018, closing a stake of 427 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in TPVG in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 46 funds tracked by Wall St. Rank hold TPVG as of Q1 2018.

  • Delpha Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 427 TriplePoint Venture Growth BDC shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in TriplePoint Venture Growth BDC in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's TriplePoint Venture Growth BDC position peaked at $5K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.