Scholtz & Company’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Scholtz & Company’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 Q3	–	Sell	-232,500	Closed	-$3.13M	–	53
2015 Q2	$3.13M	Sell	232,500 -17,900	-7%	-$249K	3.08%	14
2015 Q1	$3.53M	Sell	250,400 -17,200	-6%	-$251K	3.41%	12
2014 Q4	$3.97M	Buy	267,600 +4,200	+2%	+$60.9K	4.05%	6
2014 Q3	$3.85M	Buy	263,400 +26,800	+11%	+$413K	3.8%	6
2014 Q2	$3.88M	Buy	+236,600	New	+$3.66M	3.67%	4

Other funds holding TPVG

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Scholtz & Company's TPVG Position: Q3 2015 in Review

Scholtz & Company sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2015, closing a stake of 232,500 shares — an estimated $3.13M sold.

Scholtz & Company first reported a position in TPVG in Q2 2014 and held it in 5 quarters. The position peaked at $3.97M in Q4 2014. 46 funds tracked by Wall St. Rank hold TPVG as of Q3 2015.

Scholtz & Company reported no remaining TriplePoint Venture Growth BDC position as of Q3 2015 after selling out during the quarter.
Scholtz & Company sold 232,500 TriplePoint Venture Growth BDC shares in Q3 2015, an estimated $3.13M.
Scholtz & Company first reported a position in TriplePoint Venture Growth BDC in Q2 2014 and held it in 5 quarters.
Scholtz & Company's TriplePoint Venture Growth BDC position peaked at $3.97M in Q4 2014.
46 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2015.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.