Resource America’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Resource America’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	-415,109	Closed	-$4.58M	–	8
2020 Q3	$4.58M	Hold	415,109	–	–	11.46%	4
2020 Q2	$4.27M	Hold	415,109	–	–	10.27%	5
2020 Q1	$2.38M	Buy	415,109 +197,206	+91%	+$2.33M	4.88%	10
2019 Q4	$3.1M	Buy	217,903 +115,618	+113%	+$1.77M	2.71%	19
2019 Q3	$1.69M	Hold	102,285	–	–	1.26%	27
2019 Q2	$1.46M	Buy	102,285 +37,749	+58%	+$529K	0.88%	35
2019 Q1	$888K	Buy	64,536 +2,536	+4%	+$32.3K	0.53%	37
2018 Q4	$675K	Hold	62,000	–	–	0.42%	43
2018 Q3	$843K	Buy	+62,000	New	+$817K	0.55%	40

Other funds holding TPVG

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Resource America's TPVG Position: Q4 2020 in Review

Resource America sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2020, closing a stake of 415,109 shares — an estimated $4.58M sold.

Resource America first reported a position in TPVG in Q3 2018 and held it in 9 quarters. The position peaked at $4.58M in Q3 2020. 71 funds tracked by Wall St. Rank hold TPVG as of Q4 2020.

Resource America reported no remaining TriplePoint Venture Growth BDC position as of Q4 2020 after selling out during the quarter.
Resource America sold 415,109 TriplePoint Venture Growth BDC shares in Q4 2020, an estimated $4.58M.
Resource America first reported a position in TriplePoint Venture Growth BDC in Q3 2018 and held it in 9 quarters.
Resource America's TriplePoint Venture Growth BDC position peaked at $4.58M in Q3 2020.
71 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2020.

Based on Resource America's 13F filing for Q4 2020.