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Nationwide Fund Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-37,892
Closed -$508K – 1914
2017
Q3 		$508K Buy
37,892
+7,173
+23% +$95.4K ﹤0.01% 2178
2017
Q2 		$409K Sell
30,719
-9,000
-23% -$123K ﹤0.01% 2280
2017
Q1 		$554K Sell
39,719
-20,500
-34% -$271K ﹤0.01% 2109
2016
Q4 		$709K Sell
60,219
-1,600
-3% -$18.7K ﹤0.01% 1971
2016
Q3 		$655K Sell
61,819
-6,300
-9% -$70.5K ﹤0.01% 2035
2016
Q2 		$721K Buy
68,119
+4,688
+7% +$49.3K ﹤0.01% 1934
2016
Q1 		$666K Sell
63,431
-635
-1% -$6.54K ﹤0.01% 1935
2015
Q4 		$766K Sell
64,066
-49,812
-44% -$568K ﹤0.01% 1864
2015
Q3 		$1.16M Hold
113,878
– – 0.01% 1657
2015
Q2 		$1.53M Buy
113,878
+5,998
+6% +$83.4K 0.01% 1597
2015
Q1 		$1.52M Sell
107,880
-2,725
-2% -$39.7K 0.01% 1651
2014
Q4 		$1.64M Sell
110,605
-126
-0.1% -$1.83K 0.01% 1522
2014
Q3 		$1.62M Buy
110,731
+2,390
+2% +$36.8K 0.01% 1558
2014
Q2 		$1.77M Buy
108,341
+4,307
+4% +$66.6K 0.01% 1542
2014
Q1 		$1.69M Buy
+104,034
New +$1.66M 0.01% 1457

Other funds holding TPVG

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return

Nationwide Fund Advisors's TPVG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2017, closing a stake of 37,892 shares — an estimated $508K sold.

Nationwide Fund Advisors first reported a position in TPVG in Q1 2014 and held it in 15 quarters. The position peaked at $1.77M in Q2 2014. 48 funds tracked by Wall St. Rank hold TPVG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 37,892 TriplePoint Venture Growth BDC shares in Q4 2017, an estimated $508K.
  • Nationwide Fund Advisors first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 15 quarters.
  • Nationwide Fund Advisors's TriplePoint Venture Growth BDC position peaked at $1.77M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.