TCW Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

TCW Group’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
2019 Q4	–	Sell	-18,041	Closed	-$297K	–	303
2019 Q3	$297K	Hold	18,041	–	–	﹤0.01%	286
2019 Q2	$257K	Sell	18,041 -7,400	-29%	-$104K	﹤0.01%	303
2019 Q1	$350K	Sell	25,441 -5,800	-19%	-$73.9K	﹤0.01%	296
2018 Q4	$340K	Hold	31,241	–	–	﹤0.01%	308
2018 Q3	$425K	Hold	31,241	–	–	﹤0.01%	308
2018 Q2	$388K	Hold	31,241	–	–	﹤0.01%	311
2018 Q1	$373K	Hold	31,241	–	–	﹤0.01%	332
2017 Q4	$396K	Sell	31,241 -18,476	-37%	-$249K	﹤0.01%	353
2017 Q3	$666K	Hold	49,717	–	–	0.01%	325
2017 Q2	$662K	Hold	49,717	–	–	0.01%	325
2017 Q1	$693K	Sell	49,717 -24,400	-33%	-$323K	0.01%	328
2016 Q4	$873K	Sell	74,117 -76,783	-51%	-$895K	0.01%	520
2016 Q3	$1.6M	Hold	150,900	–	–	0.01%	386
2016 Q2	$1.6M	Sell	150,900 -15,800	-9%	-$166K	0.01%	380
2016 Q1	$1.75M	Buy	166,700 +29,200	+21%	+$301K	0.01%	367
2015 Q4	$1.65M	Buy	137,500 +31,020	+29%	+$354K	0.01%	398
2015 Q3	$1.08M	Buy	106,480 +16,780	+19%	+$205K	0.01%	493
2015 Q2	$1.21M	Buy	89,700 +24,000	+37%	+$334K	0.01%	486
2015 Q1	$927K	Buy	+65,700	New	+$957K	﹤0.01%	709

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

TCW Group's TPVG Position: Q4 2019 in Review

TCW Group sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2019, closing a stake of 18,041 shares — an estimated $297K sold.

TCW Group first reported a position in TPVG in Q1 2015 and held it in 19 quarters. The position peaked at $1.75M in Q1 2016. 71 funds tracked by Wall St. Rank hold TPVG as of Q4 2019.

TCW Group reported no remaining TriplePoint Venture Growth BDC position as of Q4 2019 after selling out during the quarter.
TCW Group sold 18,041 TriplePoint Venture Growth BDC shares in Q4 2019, an estimated $297K.
TCW Group first reported a position in TriplePoint Venture Growth BDC in Q1 2015 and held it in 19 quarters.
TCW Group's TriplePoint Venture Growth BDC position peaked at $1.75M in Q1 2016.
71 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2019.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.