T. Rowe Price Associates
TPVG icon

T. Rowe Price Associates’s TriplePoint Venture Growth BDC TPVG Stock Holding History

T. Rowe Price Associates’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
Q1 		– Sell
-213,955
Closed -$2.52M – 2594
2016
Q4 		$2.52M Sell
213,955
-19,300
-8% -$225K ﹤0.01% 1518
2016
Q3 		$2.47M Sell
233,255
-30,326
-12% -$339K ﹤0.01% 1502
2016
Q2 		$2.79M Sell
263,581
-244,890
-48% -$2.58M ﹤0.01% 1470
2016
Q1 		$5.34M Sell
508,471
-357,396
-41% -$3.68M ﹤0.01% 1388
2015
Q4 		$10.4M Sell
865,867
-19,100
-2% -$218K ﹤0.01% 1275
2015
Q3 		$8.97M Buy
884,967
+146,570
+20% +$1.79M ﹤0.01% 1333
2015
Q2 		$9.95M Buy
738,397
+121,410
+20% +$1.69M ﹤0.01% 1347
2015
Q1 		$8.71M Buy
616,987
+152,800
+33% +$2.23M ﹤0.01% 1370
2014
Q4 		$6.89M Buy
464,187
+21,287
+5% +$309K ﹤0.01% 1414
2014
Q3 		$6.47M Buy
442,900
+8,300
+2% +$128K ﹤0.01% 1411
2014
Q2 		$7.12M Buy
434,600
+5,600
+1% +$86.6K ﹤0.01% 1389
2014
Q1 		$6.97M Buy
+429,000
New +$6.85M ﹤0.01% 1374

Other funds holding TPVG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates's TPVG Position: Q1 2017 in Review

T. Rowe Price Associates sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2017, closing a stake of 213,955 shares — an estimated $2.52M sold.

T. Rowe Price Associates first reported a position in TPVG in Q1 2014 and held it in 12 quarters. The position peaked at $10.4M in Q4 2015. 50 funds tracked by Wall St. Rank hold TPVG as of Q1 2017.

  • T. Rowe Price Associates reported no remaining TriplePoint Venture Growth BDC position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 213,955 TriplePoint Venture Growth BDC shares in Q1 2017, an estimated $2.52M.
  • T. Rowe Price Associates first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 12 quarters.
  • T. Rowe Price Associates's TriplePoint Venture Growth BDC position peaked at $10.4M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.