Acadian Asset Management LLC Triple Point Venture Growth Bdc Corp. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$9.58 - $12.48 $68,937 - $89,806	-7,196 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$4.69 - $11.55 $64,848 - $159,701	-13,827 Reduced 65.77%	7,196 $74,000
Q1 2020 May 11, 2020	SELL	$2.9 - $14.42 $156,863 - $779,992	-54,091 Reduced 72.01%	21,023 $120,000
Q4 2019 Feb 06, 2020	SELL	$13.92 - $16.98 $2.07 Million - $2.52 Million	-148,381 Reduced 66.39%	75,114 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$14.33 - $17.04 $1.24 Million - $1.48 Million	86,826 Added 63.53%	223,495 $3.68 Million

Q2 2019 Aug 08, 2019	BUY	$13.31 - $14.5 $784,917 - $855,094	58,972 Added 75.9%	136,669 $1.95 Million
Q1 2019 May 09, 2019	BUY	$11.12 - $13.76 $863,990 - $1.07 Million	77,697 New	77,697 $1.07 Million

Others Institutions Holding TPVG

# of Institutions

93

Shares Held

5.5M

Call Options Held

183K

Put Options Held

135K

Invesco Ltd. Atlanta, GA

1.05M
Shares

$9.47 Million
0.0% of portfolio
Van Eck Associates Corp

728K
Shares

$6.54 Million
0.01% of portfolio
Legal & General Group PLC London, X0

279K
Shares

$2.51 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

217K
Shares

$1.95 Million
0.0% of portfolio
Two Sigma Investments, LP New York, NY

194K
Shares

$1.75 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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