Radcliffe Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Radcliffe Capital 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
2020 Q4	–	Sell	-156,699	Closed	-$1.73M	–	382
2020 Q3	$1.73M	Buy	156,699 +6,331	+4%	+$70.8K	0.16%	124
2020 Q2	$1.55M	Buy	150,368 +40,368	+37%	+$350K	0.21%	78
2020 Q1	$631K	Buy	+110,000	New	+$1.3M	0.12%	107

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Radcliffe Capital Management's TPVG Position: Q4 2020 in Review

Radcliffe Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2020, closing a stake of 156,699 shares — an estimated $1.73M sold.

Radcliffe Capital Management first reported a position in TPVG in Q1 2020 and held it in 3 quarters. The position peaked at $1.73M in Q3 2020. 71 funds tracked by Wall St. Rank hold TPVG as of Q4 2020.

Radcliffe Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q4 2020 after selling out during the quarter.
Radcliffe Capital Management sold 156,699 TriplePoint Venture Growth BDC shares in Q4 2020, an estimated $1.73M.
Radcliffe Capital Management first reported a position in TriplePoint Venture Growth BDC in Q1 2020 and held it in 3 quarters.
Radcliffe Capital Management's TriplePoint Venture Growth BDC position peaked at $1.73M in Q3 2020.
71 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.