MFS
TPVG icon

MSI Financial Services’s TriplePoint Venture Growth BDC TPVG Stock Holding History

MSI Financial Services’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
2016
Q4 		$89K Sell
7,538
-546
-7% -$6.37K ﹤0.01% 1529
2016
Q3 		$86K Buy
8,084
+7,994
+8,882% +$89.4K ﹤0.01% 1508
2016
Q2 		$1K Hold
90
– – ﹤0.01% 3768
2016
Q1 		$1K Buy
90
+50
+125% +$515 ﹤0.01% 3799
2015
Q4 		$0 Hold
40
– – ﹤0.01% 3962
2015
Q3 		$0 Buy
+40
New +$488 ﹤0.01% 3367

Other funds holding TPVG

ClearBridge Investments
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's TPVG Position: Q4 2016 in Review

MSI Financial Services reduced its TriplePoint Venture Growth BDC (TPVG) stake by 6.8% in Q4 2016, selling an estimated $6.37K and leaving 7,538 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

MSI Financial Services first reported a position in TPVG in Q3 2015 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold TPVG as of Q4 2016.

  • MSI Financial Services held 7,538 shares of TriplePoint Venture Growth BDC worth $89K as of Q4 2016.
  • MSI Financial Services sold 546 TriplePoint Venture Growth BDC shares in Q4 2016, an estimated $6.37K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1529 holding.
  • MSI Financial Services first reported a position in TriplePoint Venture Growth BDC in Q3 2015 and has held it in 6 quarters since.
  • 52 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.