Quad-Cities Investment Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-300	Closed	-$5K	–	656
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	705
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	723
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	708
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	742
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	727
2018 Q2	$3K	Buy	+300	New	+$3.76K	﹤0.01%	764

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

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

AAM

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quad-Cities Investment Group's TPVG Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2019, closing a stake of 300 shares — an estimated $5K sold.

Quad-Cities Investment Group first reported a position in TPVG in Q2 2018 and held it in 6 quarters. The position peaked at $5K in Q3 2019. 71 funds tracked by Wall St. Rank hold TPVG as of Q4 2019.

Quad-Cities Investment Group reported no remaining TriplePoint Venture Growth BDC position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 300 TriplePoint Venture Growth BDC shares in Q4 2019, an estimated $5K.
Quad-Cities Investment Group first reported a position in TriplePoint Venture Growth BDC in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's TriplePoint Venture Growth BDC position peaked at $5K in Q3 2019.
71 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.