VKH
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Virtu KCG Holdings’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Virtu KCG Holdings’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
-15,159
Closed -$179K – 3737
2016
Q4 		$179K Buy
+15,159
New +$177K ﹤0.01% 2661
2015
Q1 		– Sell
-12,943
Closed -$192K – 3873
2014
Q4 		$192K Buy
+12,943
New +$188K ﹤0.01% 2909

Other funds holding TPVG

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Virtu KCG Holdings's TPVG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2017, closing a stake of 15,159 shares — an estimated $179K sold.

Virtu KCG Holdings first reported a position in TPVG in Q4 2014 and held it in 2 quarters. The position peaked at $192K in Q4 2014. 50 funds tracked by Wall St. Rank hold TPVG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining TriplePoint Venture Growth BDC position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,159 TriplePoint Venture Growth BDC shares in Q1 2017, an estimated $179K.
  • Virtu KCG Holdings first reported a position in TriplePoint Venture Growth BDC in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's TriplePoint Venture Growth BDC position peaked at $192K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.