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

Rivernorth 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
2015
Q4 		– Sell
-55,029
Closed -$558K – 210
2015
Q3 		$558K Buy
+55,029
New +$671K 0.03% 183

Other funds holding TPVG

PFMOSF
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Rivernorth Capital Management's TPVG Position: Q4 2015 in Review

Rivernorth Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2015, closing a stake of 55,029 shares — an estimated $558K sold.

Rivernorth Capital Management first reported a position in TPVG in Q3 2015 and held it in 1 quarter. The position peaked at $558K in Q3 2015. 42 funds tracked by Wall St. Rank hold TPVG as of Q4 2015.

  • Rivernorth Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q4 2015 after selling out during the quarter.
  • Rivernorth Capital Management sold 55,029 TriplePoint Venture Growth BDC shares in Q4 2015, an estimated $558K.
  • Rivernorth Capital Management first reported a position in TriplePoint Venture Growth BDC in Q3 2015 and held it in 1 quarter.
  • Rivernorth Capital Management's TriplePoint Venture Growth BDC position peaked at $558K in Q3 2015.
  • 42 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2015.

Based on Rivernorth Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.