TC
TPVG icon

TFS Capital’s TriplePoint Venture Growth BDC TPVG Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-16,824
Closed -$177K – 1179
2016
Q1 		$177K Buy
+16,824
New +$173K 0.03% 797

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
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TFS Capital's TPVG Position: Q2 2016 in Review

TFS Capital sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2016, closing a stake of 16,824 shares — an estimated $177K sold.

TFS Capital first reported a position in TPVG in Q1 2016 and held it in 1 quarter. The position peaked at $177K in Q1 2016. 49 funds tracked by Wall St. Rank hold TPVG as of Q2 2016.

  • TFS Capital reported no remaining TriplePoint Venture Growth BDC position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 16,824 TriplePoint Venture Growth BDC shares in Q2 2016, an estimated $177K.
  • TFS Capital first reported a position in TriplePoint Venture Growth BDC in Q1 2016 and held it in 1 quarter.
  • TFS Capital's TriplePoint Venture Growth BDC position peaked at $177K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.