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SeaBridge Investment Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

SeaBridge Investment Advisors’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
2017
Q3 		– Sell
-750
Closed -$10K – 268
2017
Q2 		$10K Hold
750
– – ﹤0.01% 236
2017
Q1 		$10K Buy
+750
New +$9.91K ﹤0.01% 235

Other funds holding TPVG

ClearBridge Investments
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SeaBridge Investment Advisors's TPVG Position: Q3 2017 in Review

SeaBridge Investment Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2017, closing a stake of 750 shares — an estimated $10K sold.

SeaBridge Investment Advisors first reported a position in TPVG in Q1 2017 and held it in 2 quarters. The position peaked at $10K in Q2 2017. 44 funds tracked by Wall St. Rank hold TPVG as of Q3 2017.

  • SeaBridge Investment Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q3 2017 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 750 TriplePoint Venture Growth BDC shares in Q3 2017, an estimated $10K.
  • SeaBridge Investment Advisors first reported a position in TriplePoint Venture Growth BDC in Q1 2017 and held it in 2 quarters.
  • SeaBridge Investment Advisors's TriplePoint Venture Growth BDC position peaked at $10K in Q2 2017.
  • 44 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.