Aspire Private Capital, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$14.33 - $17.04 $9,113 - $10,837	-636 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$13.31 - $14.5 $5,736 - $6,249	431 Added 210.24%	636 $9,000
Q1 2019 May 13, 2019	BUY	$11.12 - $13.76 $911 - $1,128	82 Added 66.67%	205 $3,000
Q4 2018 Feb 25, 2019	BUY	$10.38 - $13.55 $1,152 - $1,504	111 Added 925.0%	123 $1,000
Q4 2018 Feb 14, 2019	BUY	$10.38 - $13.55 $124 - $162	12 New	12 $1,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$9.13 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.36 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.54 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.64 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.29 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.