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Yorktown Management & Research Company’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Yorktown Management & Research Company’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
Q4 		– Sell
-35,000
Closed -$371K – 397
2016
Q3 		$371K Buy
35,000
+5,000
+17% +$55.9K 0.08% 106
2016
Q2 		$318K Buy
+30,000
New +$316K 0.07% 151

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Yorktown Management & Research Company's TPVG Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2016, closing a stake of 35,000 shares — an estimated $371K sold.

Yorktown Management & Research Company first reported a position in TPVG in Q2 2016 and held it in 2 quarters. The position peaked at $371K in Q3 2016. 52 funds tracked by Wall St. Rank hold TPVG as of Q4 2016.

  • Yorktown Management & Research Company reported no remaining TriplePoint Venture Growth BDC position as of Q4 2016 after selling out during the quarter.
  • Yorktown Management & Research Company sold 35,000 TriplePoint Venture Growth BDC shares in Q4 2016, an estimated $371K.
  • Yorktown Management & Research Company first reported a position in TriplePoint Venture Growth BDC in Q2 2016 and held it in 2 quarters.
  • Yorktown Management & Research Company's TriplePoint Venture Growth BDC position peaked at $371K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.