Yellowstone Partners’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Yellowstone Partners’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 Q3	$125K	Buy	11,755 +425	+4%	+$4.75K	0.05%	224
2016 Q2	$120K	Sell	11,330 -1,000	-8%	-$10.5K	0.05%	199
2016 Q1	$129K	Sell	12,330 -250	-2%	-$2.58K	0.06%	202
2015 Q4	$150K	Sell	12,580 -8,616	-41%	-$98.2K	0.07%	196
2015 Q3	$215K	Buy	21,196 +63	+0.3%	+$768	0.1%	171
2015 Q2	$285K	Buy	21,133 +2,823	+15%	+$39.2K	0.13%	141
2015 Q1	$258K	Buy	18,310 +1,530	+9%	+$22.3K	0.13%	139
2014 Q4	$249K	Buy	16,780 +2,166	+15%	+$31.4K	0.13%	141
2014 Q3	$214K	Buy	14,614 +1,814	+14%	+$27.9K	0.12%	152
2014 Q2	$210K	Buy	+12,800	New	+$198K	0.12%	155

Other funds holding TPVG

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Yellowstone Partners's TPVG Position: Q3 2016 in Review

Yellowstone Partners increased its TriplePoint Venture Growth BDC (TPVG) stake by 3.8% in Q3 2016, buying an estimated $4.75K and bringing the position to 11,755 shares worth $125K. The position accounts for 0.05% of the portfolio, ranked #224.

Yellowstone Partners first reported a position in TPVG in Q2 2014 and has held it in 10 quarters since. The position peaked at $285K in Q2 2015. 52 funds tracked by Wall St. Rank hold TPVG as of Q3 2016.

Yellowstone Partners held 11,755 shares of TriplePoint Venture Growth BDC worth $125K as of Q3 2016.
Yellowstone Partners bought 425 TriplePoint Venture Growth BDC shares in Q3 2016, an estimated $4.75K.
TriplePoint Venture Growth BDC made up 0.05% of Yellowstone Partners's portfolio in Q3 2016, its #224 holding.
Yellowstone Partners first reported a position in TriplePoint Venture Growth BDC in Q2 2014 and has held it in 10 quarters since.
Yellowstone Partners's TriplePoint Venture Growth BDC position peaked at $285K in Q2 2015.
52 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.