Black Rock Inc. Triple Point Venture Growth Bdc Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Black Rock Inc. holds 120,862 shares of TPVG stock, worth $960,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,862

Previous 123,183 1.88%

Holding current value

$960,852

Previous $1.17 Million 16.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.97 - $9.63 $18,498 - $22,351	-2,321 Reduced 1.88%	120,862 $970,000
Q1 2024 May 10, 2024	SELL	$9.01 - $11.48 $54,744 - $69,752	-6,076 Reduced 4.7%	123,183 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$9.2 - $10.99 $76,065 - $90,865	8,268 Added 6.83%	129,259 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$10.12 - $12.62 $536,653 - $669,225	-53,029 Reduced 30.47%	120,991 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$9.81 - $12.27 $90,438 - $113,117	-9,219 Reduced 5.03%	174,020 $2.05 Million
Q1 2023 May 12, 2023	SELL	$10.75 - $12.72 $848,873 - $1 Million	-78,965 Reduced 30.12%	183,239 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$10.43 - $13.31 $74,199 - $94,687	7,114 Added 2.79%	262,204 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$10.46 - $14.47 $411,213 - $568,859	39,313 Added 18.22%	255,090 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$12.17 - $17.88 $360,353 - $529,426	29,610 Added 15.91%	215,777 $2.75 Million
Q1 2022 May 12, 2022	SELL	$15.8 - $18.07 $954,083 - $1.09 Million	-60,385 Reduced 24.49%	186,167 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$15.9 - $19.05 $323,453 - $387,534	20,343 Added 8.99%	246,552 $4.43 Million
Q3 2021 Nov 09, 2021	BUY	$15.02 - $16.2 $614,077 - $662,320	40,884 Added 22.06%	226,209 $3.58 Million
Q2 2021 Aug 11, 2021	BUY	$14.17 - $16.71 $2.63 Million - $3.1 Million	185,325 New	185,325 $2.82 Million

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

View Full List

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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