Philadelphia Financial Management of San Francisco’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q3	–	Sell	-839,564	Closed	-$8.89M	–	42
2016 Q2	$8.89M	Sell	839,564 -612,301	-42%	-$6.44M	2.04%	29
2016 Q1	$15.2M	Sell	1,451,865 -22,259	-2%	-$229K	3.35%	7
2015 Q4	$17.6M	Buy	1,474,124 +121,470	+9%	+$1.38M	3.67%	7
2015 Q3	$13.7M	Buy	1,352,654 +99,710	+8%	+$1.22M	2.93%	14
2015 Q2	$16.9M	Buy	1,252,944 +74,956	+6%	+$1.04M	3.94%	6
2015 Q1	$16.6M	Buy	1,177,988 +208,220	+21%	+$3.03M	4.08%	7
2014 Q4	$14.4M	Sell	969,768 -10,000	-1%	-$145K	2.52%	15
2014 Q3	$14.3M	Hold	979,768	–	–	2.65%	19
2014 Q2	$16M	Sell	979,768 -90,332	-8%	-$1.4M	4.22%	10
2014 Q1	$17.4M	Buy	+1,070,100	New	+$17.1M	3.98%	12

Other funds holding TPVG

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TPVG Position: Q3 2016 in Review

Philadelphia Financial Management of San Francisco sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2016, closing a stake of 839,564 shares — an estimated $8.89M sold.

Philadelphia Financial Management of San Francisco first reported a position in TPVG in Q1 2014 and held it in 10 quarters. The position peaked at $17.6M in Q4 2015. 52 funds tracked by Wall St. Rank hold TPVG as of Q3 2016.

Philadelphia Financial Management of San Francisco reported no remaining TriplePoint Venture Growth BDC position as of Q3 2016 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 839,564 TriplePoint Venture Growth BDC shares in Q3 2016, an estimated $8.89M.
Philadelphia Financial Management of San Francisco first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 10 quarters.
Philadelphia Financial Management of San Francisco's TriplePoint Venture Growth BDC position peaked at $17.6M in Q4 2015.
52 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2016, filed 14 Nov 2016.