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Putnam Investments’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Putnam Investments’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
2020
Q4 		– Sell
-168,466
Closed -$1.86M – 855
2020
Q3 		$1.86M Sell
168,466
-30,686
-15% -$343K ﹤0.01% 677
2020
Q2 		$2.05M Sell
199,152
-11,300
-5% -$97.9K ﹤0.01% 671
2020
Q1 		$1.21M Buy
210,452
+2,679
+1% +$31.6K ﹤0.01% 704
2019
Q4 		$2.95M Buy
207,773
+175,535
+544% +$2.69M 0.01% 659
2019
Q3 		$531K Sell
32,238
-179,484
-85% -$2.81M ﹤0.01% 798
2019
Q2 		$3.01M Buy
211,722
+46,162
+28% +$647K 0.01% 649
2019
Q1 		$2.28M Buy
165,560
+4,917
+3% +$62.6K 0.01% 677
2018
Q4 		$1.75M Sell
160,643
-191,040
-54% -$2.34M ﹤0.01% 658
2018
Q3 		$4.78M Buy
351,683
+143,230
+69% +$1.89M 0.01% 579
2018
Q2 		$2.59M Sell
208,453
-31,039
-13% -$389K 0.01% 667
2018
Q1 		$2.86M Sell
239,492
-10,783
-4% -$133K 0.01% 627
2017
Q4 		$3.18M Buy
250,275
+9,989
+4% +$135K 0.01% 640
2017
Q3 		$3.22M Buy
240,286
+27,746
+13% +$369K 0.01% 629
2017
Q2 		$2.83M Sell
212,540
-47,300
-18% -$645K 0.01% 674
2017
Q1 		$3.62M Sell
259,840
-49,600
-16% -$656K 0.01% 717
2016
Q4 		$3.65M Sell
309,440
-3,400
-1% -$39.6K 0.01% 691
2016
Q3 		$3.32M Sell
312,840
-65,450
-17% -$732K 0.01% 699
2016
Q2 		$4.01M Buy
378,290
+26,032
+7% +$274K 0.01% 724
2016
Q1 		$3.7M Sell
352,258
-3,700
-1% -$38.1K 0.01% 765
2015
Q4 		$4.26M Sell
355,958
-57,635
-14% -$657K 0.01% 720
2015
Q3 		$4.19M Hold
413,593
– – 0.01% 734
2015
Q2 		$5.58M Sell
413,593
-96,126
-19% -$1.34M 0.01% 688
2015
Q1 		$7.19M Buy
509,719
+10,332
+2% +$150K 0.01% 646
2014
Q4 		$7.42M Buy
499,387
+9,517
+2% +$138K 0.02% 615
2014
Q3 		$7.16M Buy
489,870
+10,399
+2% +$160K 0.02% 607
2014
Q2 		$7.85M Buy
479,471
+29,471
+7% +$456K 0.02% 575
2014
Q1 		$7.31M Buy
+450,000
New +$7.19M 0.02% 598

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Putnam Investments's TPVG Position: Q4 2020 in Review

Putnam Investments sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2020, closing a stake of 168,466 shares — an estimated $1.86M sold.

Putnam Investments first reported a position in TPVG in Q1 2014 and held it in 27 quarters. The position peaked at $7.85M in Q2 2014. 71 funds tracked by Wall St. Rank hold TPVG as of Q4 2020.

  • Putnam Investments reported no remaining TriplePoint Venture Growth BDC position as of Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 168,466 TriplePoint Venture Growth BDC shares in Q4 2020, an estimated $1.86M.
  • Putnam Investments first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 27 quarters.
  • Putnam Investments's TriplePoint Venture Growth BDC position peaked at $7.85M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.