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GAM Holding’s TriplePoint Venture Growth BDC TPVG Stock Holding History

GAM Holding’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
2017
Q1 		– Sell
-9,155
Closed -$108K – 1091
2016
Q4 		$108K Sell
9,155
-1,527
-14% -$17.8K ﹤0.01% 984
2016
Q3 		$113K Buy
+10,682
New +$120K ﹤0.01% 911

Other funds holding TPVG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

GAM Holding's TPVG Position: Q1 2017 in Review

GAM Holding sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2017, closing a stake of 9,155 shares — an estimated $108K sold.

GAM Holding first reported a position in TPVG in Q3 2016 and held it in 2 quarters. The position peaked at $113K in Q3 2016. 50 funds tracked by Wall St. Rank hold TPVG as of Q1 2017.

  • GAM Holding reported no remaining TriplePoint Venture Growth BDC position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 9,155 TriplePoint Venture Growth BDC shares in Q1 2017, an estimated $108K.
  • GAM Holding first reported a position in TriplePoint Venture Growth BDC in Q3 2016 and held it in 2 quarters.
  • GAM Holding's TriplePoint Venture Growth BDC position peaked at $113K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.