Kayne Anderson Capital Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,500
| Closed | -$477K | – | 88 |
|
|
2016
Q4 | $477K | Sell |
40,500
-72,067
| -64% | -$849K | ﹤0.01% | 89 |
|
|
2016
Q3 | $1.19M | Sell |
112,567
-6,000
| -5% | -$63.6K | 0.01% | 83 |
|
|
2016
Q2 | $1.25M | Sell |
118,567
-37,133
| -24% | -$393K | 0.01% | 82 |
|
|
2016
Q1 | $1.63M | Sell |
155,700
-40,300
| -21% | -$423K | 0.02% | 74 |
|
|
2015
Q4 | $2.34M | Buy |
+196,000
| New | +$2.34M | 0.03% | 78 |
|