Macquarie Group
TPVG icon

Macquarie Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-4,048
Closed -$44K – 2025
2018
Q4 		$44K Buy
+4,048
New +$49.7K ﹤0.01% 1616
2018
Q2 		– Sell
-1,218
Closed -$15K – 2277
2018
Q1 		$15K Sell
1,218
-16,596
-93% -$205K ﹤0.01% 2105
2017
Q4 		$226K Buy
17,814
+11,944
+203% +$161K ﹤0.01% 1698
2017
Q3 		$79K Buy
+5,870
New +$78K ﹤0.01% 1955

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Macquarie Group's TPVG Position: Q1 2019 in Review

Macquarie Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2019, closing a stake of 4,048 shares — an estimated $44K sold.

Macquarie Group first reported a position in TPVG in Q3 2017 and held it in 4 quarters. The position peaked at $226K in Q4 2017. 55 funds tracked by Wall St. Rank hold TPVG as of Q1 2019.

  • Macquarie Group reported no remaining TriplePoint Venture Growth BDC position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 4,048 TriplePoint Venture Growth BDC shares in Q1 2019, an estimated $44K.
  • Macquarie Group first reported a position in TriplePoint Venture Growth BDC in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's TriplePoint Venture Growth BDC position peaked at $226K in Q4 2017.
  • 55 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.