ZIM
TPVG icon

Zacks Investment Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Zacks Investment Management’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
2015
Q3 		– Sell
-13,847
Closed -$187K – 667
2015
Q2 		$187K Buy
+13,847
New +$192K 0.01% 602

Other funds holding TPVG

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Zacks Investment Management's TPVG Position: Q3 2015 in Review

Zacks Investment Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2015, closing a stake of 13,847 shares — an estimated $187K sold.

Zacks Investment Management first reported a position in TPVG in Q2 2015 and held it in 1 quarter. The position peaked at $187K in Q2 2015. 46 funds tracked by Wall St. Rank hold TPVG as of Q3 2015.

  • Zacks Investment Management reported no remaining TriplePoint Venture Growth BDC position as of Q3 2015 after selling out during the quarter.
  • Zacks Investment Management sold 13,847 TriplePoint Venture Growth BDC shares in Q3 2015, an estimated $187K.
  • Zacks Investment Management first reported a position in TriplePoint Venture Growth BDC in Q2 2015 and held it in 1 quarter.
  • Zacks Investment Management's TriplePoint Venture Growth BDC position peaked at $187K in Q2 2015.
  • 46 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2015.

Based on Zacks Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.