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

Grisanti 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
2014 Q4	–	Sell	-46,440	Closed	-$678K	–	69
2014 Q3	$678K	Sell	46,440 -40	-0.1%	-$616	0.27%	38
2014 Q2	$761K	Buy	46,480 +70	+0.2%	+$1.08K	0.32%	35
2014 Q1	$753K	Buy	+46,410	New	+$742K	0.33%	38

Other funds holding TPVG

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

Grisanti Capital Management's TPVG Position: Q4 2014 in Review

Grisanti Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2014, closing a stake of 46,440 shares — an estimated $678K sold.

Grisanti Capital Management first reported a position in TPVG in Q1 2014 and held it in 3 quarters. The position peaked at $761K in Q2 2014. 37 funds tracked by Wall St. Rank hold TPVG as of Q4 2014.

Grisanti Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q4 2014 after selling out during the quarter.
Grisanti Capital Management sold 46,440 TriplePoint Venture Growth BDC shares in Q4 2014, an estimated $678K.
Grisanti Capital Management first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 3 quarters.
Grisanti Capital Management's TriplePoint Venture Growth BDC position peaked at $761K in Q2 2014.
37 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2014.

Based on Grisanti Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.