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Winslow Evans & Crocker’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Winslow Evans & Crocker’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
2020
Q1 		– Sell
-750
Closed -$12K – 1174
2019
Q4 		$12K Sell
750
-11,476
-94% -$176K ﹤0.01% 793
2019
Q3 		$202K Sell
12,226
-474
-4% -$7.43K 0.06% 283
2019
Q2 		$182K Buy
12,700
+11,500
+958% +$161K 0.05% 299
2019
Q1 		$18K Buy
1,200
+200
+20% +$2.55K 0.01% 701
2018
Q4 		$12K Sell
1,000
-500
-33% -$6.13K ﹤0.01% 746
2018
Q3 		$22K Buy
+1,500
New +$19.8K 0.01% 648

Other funds holding TPVG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AllianceBernstein
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winslow Evans & Crocker's TPVG Position: Q1 2020 in Review

Winslow Evans & Crocker sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2020, closing a stake of 750 shares — an estimated $12K sold.

Winslow Evans & Crocker first reported a position in TPVG in Q3 2018 and held it in 6 quarters. The position peaked at $202K in Q3 2019. 70 funds tracked by Wall St. Rank hold TPVG as of Q1 2020.

  • Winslow Evans & Crocker reported no remaining TriplePoint Venture Growth BDC position as of Q1 2020 after selling out during the quarter.
  • Winslow Evans & Crocker sold 750 TriplePoint Venture Growth BDC shares in Q1 2020, an estimated $12K.
  • Winslow Evans & Crocker first reported a position in TriplePoint Venture Growth BDC in Q3 2018 and held it in 6 quarters.
  • Winslow Evans & Crocker's TriplePoint Venture Growth BDC position peaked at $202K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2020.

Based on Winslow Evans & Crocker's 13F filing for Q1 2020, filed 20 Apr 2020.