First Allied Advisory Services’s TriplePoint Venture Growth BDC TPVG Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-29,296	Closed	-$416K	–	1224
2019 Q4	$416K	Buy	29,296 +5,208	+22%	+$79.7K	0.01%	785
2019 Q3	$403K	Buy	24,088 +11,642	+94%	+$182K	0.01%	765
2019 Q2	$177K	Buy	+12,446	New	+$174K	0.01%	1119

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

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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

AAM

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's TPVG Position: Q1 2020 in Review

First Allied Advisory Services sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2020, closing a stake of 29,296 shares — an estimated $416K sold.

First Allied Advisory Services first reported a position in TPVG in Q2 2019 and held it in 3 quarters. The position peaked at $416K in Q4 2019. 70 funds tracked by Wall St. Rank hold TPVG as of Q1 2020.

First Allied Advisory Services reported no remaining TriplePoint Venture Growth BDC position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 29,296 TriplePoint Venture Growth BDC shares in Q1 2020, an estimated $416K.
First Allied Advisory Services first reported a position in TriplePoint Venture Growth BDC in Q2 2019 and held it in 3 quarters.
First Allied Advisory Services's TriplePoint Venture Growth BDC position peaked at $416K in Q4 2019.
70 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.