West Family Investments’s TriplePoint Venture Growth BDC TPVG Stock Holding History

West Family Investments’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
2021 Q1	–	Sell	-66,459	Closed	-$867	–	111
2020 Q4	$867	Hold	66,459	–	–	0.26%	84
2020 Q3	$734K	Buy	+66,459	New	+$744K	0.28%	59
2020 Q2	–	Sell	-36,059	Closed	-$207K	–	97
2020 Q1	$207K	Buy	+36,059	New	+$426K	0.08%	80
2018 Q3	–	Sell	-46,770	Closed	-$581K	–	90
2018 Q2	$581K	Buy	+46,770	New	+$586K	0.14%	69
2017 Q1	–	Sell	-30,035	Closed	-$354K	–	110
2016 Q4	$354K	Buy	+30,035	New	+$350K	0.06%	96

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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AAM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

West Family Investments's TPVG Position: Q1 2021 in Review

West Family Investments sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2021, closing a stake of 66,459 shares — an estimated $867 sold.

West Family Investments first reported a position in TPVG in Q4 2016 and held it in 5 quarters. The position peaked at $734K in Q3 2020. 74 funds tracked by Wall St. Rank hold TPVG as of Q1 2021.

West Family Investments reported no remaining TriplePoint Venture Growth BDC position as of Q1 2021 after selling out during the quarter.
West Family Investments sold 66,459 TriplePoint Venture Growth BDC shares in Q1 2021, an estimated $867.
West Family Investments first reported a position in TriplePoint Venture Growth BDC in Q4 2016 and held it in 5 quarters.
West Family Investments's TriplePoint Venture Growth BDC position peaked at $734K in Q3 2020.
74 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2021.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.