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

Shelton 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 Q1	–	Sell	-33,778	Closed	-$480K	–	821
2019 Q4	$480K	Sell	33,778 -7,000	-17%	-$107K	0.03%	361
2019 Q3	$672K	Sell	40,778 -11,800	-22%	-$185K	0.04%	285
2019 Q2	$748K	Buy	52,578 +51,627	+5,429%	+$723K	0.04%	267
2019 Q1	$69.1K	Sell	951 -68,127	-99%	-$868K	0.27%	79
2018 Q4	$752K	Hold	69,078	–	–	0.05%	247
2018 Q3	$939K	Hold	69,078	–	–	0.05%	244
2018 Q2	$859K	Sell	69,078 -15,625	-18%	-$196K	0.05%	251
2018 Q1	$1.01M	Buy	84,703 +37,000	+78%	+$457K	0.07%	229
2017 Q4	$605K	Hold	47,703	–	–	0.04%	327
2017 Q3	$639K	Hold	47,703	–	–	0.04%	298
2017 Q2	$635K	Buy	47,703 +31,000	+186%	+$423K	0.04%	301
2017 Q1	$233K	Sell	16,703 -95,000	-85%	-$1.26M	0.02%	724
2016 Q4	$1.32M	Buy	+111,703	New	+$1.3M	0.1%	194

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

CIM

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

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

Resource America New York $40M AUM 20.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shelton Capital Management's TPVG Position: Q1 2020 in Review

Shelton Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2020, closing a stake of 33,778 shares — an estimated $480K sold.

Shelton Capital Management first reported a position in TPVG in Q4 2016 and held it in 13 quarters. The position peaked at $1.32M in Q4 2016. 70 funds tracked by Wall St. Rank hold TPVG as of Q1 2020.

Shelton Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 33,778 TriplePoint Venture Growth BDC shares in Q1 2020, an estimated $480K.
Shelton Capital Management first reported a position in TriplePoint Venture Growth BDC in Q4 2016 and held it in 13 quarters.
Shelton Capital Management's TriplePoint Venture Growth BDC position peaked at $1.32M in Q4 2016.
70 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.