Ares Management LLC Triple Point Venture Growth Bdc Corp. Transaction History

Ares Management LLC

$3.37 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.9 - $19.05 $609,049 - $729,710	-38,305 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.02 - $16.2 $575,341 - $620,541	38,305 New	38,305 $607,000
Q1 2021 May 17, 2021	SELL	$12.83 - $15.13 $3.34 Million - $3.94 Million	-260,717 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.49 - $13.56 $1.76 Million - $2.27 Million	-167,382 Reduced 39.1%	260,717 $3.4 Million
Q3 2020 Nov 13, 2020	SELL	$9.58 - $12.48 $1.3 Million - $1.69 Million	-135,445 Reduced 24.03%	428,099 $4.73 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $11.55 $468,338 - $1.15 Million	99,859 Added 21.54%	563,544 $5.79 Million
Q1 2020 May 15, 2020	BUY	$2.9 - $14.42 $1.34 Million - $6.69 Million	463,685 New	463,685 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$14.33 - $17.04 $915,414 - $1.09 Million	-63,881 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.12 - $13.76 $5 Million - $6.19 Million	-450,001 Reduced 87.57%	63,881 $879,000
Q4 2018 Feb 14, 2019	BUY	$10.38 - $13.55 $1.62 Million - $2.12 Million	156,193 Added 43.67%	513,882 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$12.5 - $13.94 $167,200 - $186,461	-13,376 Reduced 3.6%	357,689 $4.86 Million
Q4 2017 Feb 13, 2018	SELL	$12.69 - $14.0 $1.02 Million - $1.12 Million	-80,124 Reduced 17.76%	371,065 $4.71 Million
Q3 2017 Nov 14, 2017	BUY	$12.78 - $14.15 $5.77 Million - $6.38 Million	451,189	451,189 $6.05 Million

Others Institutions Holding TPVG

# of Institutions

95

Shares Held

7.1M

Call Options Held

38.2K

Put Options Held

109K

Invesco Ltd. Atlanta, GA

1.06M
Shares

$7.31 Million
0.0% of portfolio
Van Eck Associates Corp

847K
Shares

$5.84 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

695K
Shares

$4.8 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

563K
Shares

$3.88 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

432K
Shares

$2.98 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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