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Halcyon Offshore Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Halcyon Offshore Asset 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
Q2 		– Sell
-175,000
Closed -$2.84M – 41
2014
Q1 		$2.84M Buy
+175,000
New +$2.8M 0.28% 40

Other funds holding TPVG

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Halcyon Offshore Asset Management's TPVG Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2014, closing a stake of 175,000 shares — an estimated $2.84M sold.

Halcyon Offshore Asset Management first reported a position in TPVG in Q1 2014 and held it in 1 quarter. The position peaked at $2.84M in Q1 2014. 36 funds tracked by Wall St. Rank hold TPVG as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining TriplePoint Venture Growth BDC position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 175,000 TriplePoint Venture Growth BDC shares in Q2 2014, an estimated $2.84M.
  • Halcyon Offshore Asset Management first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's TriplePoint Venture Growth BDC position peaked at $2.84M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.