Financial Management Professionals’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Financial Management Professionals’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 Q3	–	Sell	-175	Closed	-$2K	–	312
2018 Q2	$2K	Sell	175 -150	-46%	-$1.88K	﹤0.01%	246
2018 Q1	$4K	Hold	325	–	–	﹤0.01%	225
2017 Q4	$4K	Hold	325	–	–	﹤0.01%	186
2017 Q3	$4K	Hold	325	–	–	﹤0.01%	188
2017 Q2	$4K	Hold	325	–	–	﹤0.01%	207
2017 Q1	$4K	Hold	325	–	–	﹤0.01%	230
2016 Q4	$3K	Buy	325 +175	+117%	+$2.04K	﹤0.01%	229
2016 Q3	$1K	Hold	150	–	–	﹤0.01%	282
2016 Q2	$1K	Hold	150	–	–	﹤0.01%	398
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	227
2015 Q4	$1K	Hold	150	–	–	﹤0.01%	233
2015 Q3	$2K	Buy	+150	New	+$1.83K	﹤0.01%	240

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Financial Management Professionals's TPVG Position: Q3 2018 in Review

Financial Management Professionals sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2018, closing a stake of 175 shares — an estimated $2K sold.

Financial Management Professionals first reported a position in TPVG in Q3 2015 and held it in 12 quarters. The position peaked at $4K in Q1 2018. 55 funds tracked by Wall St. Rank hold TPVG as of Q3 2018.

Financial Management Professionals reported no remaining TriplePoint Venture Growth BDC position as of Q3 2018 after selling out during the quarter.
Financial Management Professionals sold 175 TriplePoint Venture Growth BDC shares in Q3 2018, an estimated $2K.
Financial Management Professionals first reported a position in TriplePoint Venture Growth BDC in Q3 2015 and held it in 12 quarters.
Financial Management Professionals's TriplePoint Venture Growth BDC position peaked at $4K in Q1 2018.
55 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2018.

Based on Financial Management Professionals's 13F filing for Q3 2018, filed 24 Oct 2018.