Marshall Wace North America’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Marshall Wace North America’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
2018 Q1	–	Sell	-17,456	Closed	-$222K	–	1703
2017 Q4	$222K	Buy	+17,456	New	+$236K	﹤0.01%	1273
2017 Q3	–	Sell	-43,462	Closed	-$565K	–	1504
2017 Q2	$565K	Buy	+43,462	New	+$593K	﹤0.01%	1068

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

Marshall Wace North America's TPVG Position: Q1 2018 in Review

Marshall Wace North America sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2018, closing a stake of 17,456 shares — an estimated $222K sold.

Marshall Wace North America first reported a position in TPVG in Q2 2017 and held it in 2 quarters. The position peaked at $565K in Q2 2017. 46 funds tracked by Wall St. Rank hold TPVG as of Q1 2018.

Marshall Wace North America reported no remaining TriplePoint Venture Growth BDC position as of Q1 2018 after selling out during the quarter.
Marshall Wace North America sold 17,456 TriplePoint Venture Growth BDC shares in Q1 2018, an estimated $222K.
Marshall Wace North America first reported a position in TriplePoint Venture Growth BDC in Q2 2017 and held it in 2 quarters.
Marshall Wace North America's TriplePoint Venture Growth BDC position peaked at $565K in Q2 2017.
46 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.