Kayne Anderson Capital Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Kayne Anderson Capital Advisors’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	-40,500	Closed	-$477K	–	88
2016 Q4	$477K	Sell	40,500 -72,067	-64%	-$840K	﹤0.01%	89
2016 Q3	$1.19M	Sell	112,567 -6,000	-5%	-$67.1K	0.01%	83
2016 Q2	$1.25M	Sell	118,567 -37,133	-24%	-$391K	0.01%	82
2016 Q1	$1.63M	Sell	155,700 -40,300	-21%	-$415K	0.02%	74
2015 Q4	$2.34M	Buy	+196,000	New	+$2.23M	0.03%	78

Other funds holding TPVG

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

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kayne Anderson Capital Advisors's TPVG Position: Q1 2017 in Review

Kayne Anderson Capital Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2017, closing a stake of 40,500 shares — an estimated $477K sold.

Kayne Anderson Capital Advisors first reported a position in TPVG in Q4 2015 and held it in 5 quarters. The position peaked at $2.34M in Q4 2015. 50 funds tracked by Wall St. Rank hold TPVG as of Q1 2017.

Kayne Anderson Capital Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q1 2017 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 40,500 TriplePoint Venture Growth BDC shares in Q1 2017, an estimated $477K.
Kayne Anderson Capital Advisors first reported a position in TriplePoint Venture Growth BDC in Q4 2015 and held it in 5 quarters.
Kayne Anderson Capital Advisors's TriplePoint Venture Growth BDC position peaked at $2.34M in Q4 2015.
50 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.