GSA Capital Partners’s TriplePoint Venture Growth BDC TPVG Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-15,800	Closed	-$210K	–	1888
2017 Q2	$210K	Buy	15,800 +4,100	+35%	+$55.9K	0.01%	1478
2017 Q1	$163K	Buy	+11,700	New	+$155K	0.01%	1607
2016 Q4	–	Sell	-10,900	Closed	-$116K	–	1964
2016 Q3	$116K	Sell	10,900 -2,900	-21%	-$32.4K	0.01%	1680
2016 Q2	$146K	Buy	13,800 +2,000	+17%	+$21K	0.01%	1631
2016 Q1	$124K	Sell	11,800 -67,500	-85%	-$695K	0.01%	1562
2015 Q4	$948K	Buy	79,300 +13,058	+20%	+$149K	0.05%	745
2015 Q3	$672K	Buy	66,242 +46,699	+239%	+$570K	0.03%	927
2015 Q2	$263K	Buy	19,543 +3,143	+19%	+$43.7K	0.01%	1677
2015 Q1	$231K	Buy	+16,400	New	+$239K	0.01%	1853

Other funds holding TPVG

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

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

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

GSA Capital Partners's TPVG Position: Q3 2017 in Review

GSA Capital Partners sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2017, closing a stake of 15,800 shares — an estimated $210K sold.

GSA Capital Partners first reported a position in TPVG in Q1 2015 and held it in 9 quarters. The position peaked at $948K in Q4 2015. 44 funds tracked by Wall St. Rank hold TPVG as of Q3 2017.

GSA Capital Partners reported no remaining TriplePoint Venture Growth BDC position as of Q3 2017 after selling out during the quarter.
GSA Capital Partners sold 15,800 TriplePoint Venture Growth BDC shares in Q3 2017, an estimated $210K.
GSA Capital Partners first reported a position in TriplePoint Venture Growth BDC in Q1 2015 and held it in 9 quarters.
GSA Capital Partners's TriplePoint Venture Growth BDC position peaked at $948K in Q4 2015.
44 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.