PVG Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

PVG Asset Management’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 Q4	–	Sell	-44,583	Closed	-$605K	–	86
2018 Q3	$605K	Sell	44,583 -3,549	-7%	-$46.8K	0.43%	54
2018 Q2	$598K	Sell	48,132 -9,520	-17%	-$119K	0.35%	67
2018 Q1	$689K	Sell	57,652 -15,412	-21%	-$190K	0.39%	62
2017 Q4	$927K	Sell	73,064 -34,484	-32%	-$465K	0.42%	57
2017 Q3	$1.68M	Buy	107,548 +3,880	+4%	+$51.6K	0.74%	42
2017 Q2	$1.38M	Sell	103,668 -19,372	-16%	-$264K	0.52%	48
2017 Q1	$1.72M	Sell	123,040 -7,690	-6%	-$102K	0.53%	53
2016 Q4	$1.54M	Sell	130,730 -3,325	-2%	-$38.8K	0.65%	48
2016 Q3	$1.42M	Buy	+134,055	New	+$1.5M	0.6%	50

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

PVG Asset Management's TPVG Position: Q4 2018 in Review

PVG Asset Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2018, closing a stake of 44,583 shares — an estimated $605K sold.

PVG Asset Management first reported a position in TPVG in Q3 2016 and held it in 9 quarters. The position peaked at $1.72M in Q1 2017. 61 funds tracked by Wall St. Rank hold TPVG as of Q4 2018.

PVG Asset Management reported no remaining TriplePoint Venture Growth BDC position as of Q4 2018 after selling out during the quarter.
PVG Asset Management sold 44,583 TriplePoint Venture Growth BDC shares in Q4 2018, an estimated $605K.
PVG Asset Management first reported a position in TriplePoint Venture Growth BDC in Q3 2016 and held it in 9 quarters.
PVG Asset Management's TriplePoint Venture Growth BDC position peaked at $1.72M in Q1 2017.
61 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2018.

Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.