Bramshill Investments, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.17 - $17.88 $815,183 - $1.2 Million	-66,983 Reduced 83.99%	12,772 $163,000
Q1 2022 May 16, 2022	BUY	$15.8 - $18.07 $298,936 - $341,884	18,920 Added 31.1%	79,755 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$15.9 - $19.05 $2,003 - $2,400	-126 Reduced 0.21%	60,835 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$15.02 - $16.2 $62,528 - $67,440	4,163 Added 7.33%	60,961 $966,000
Q2 2021 Aug 17, 2021	SELL	$14.17 - $16.71 $3.73 Million - $4.39 Million	-262,884 Reduced 82.23%	56,798 $863,000
Q2 2021 Aug 16, 2021	BUY	$14.17 - $16.71 $3.81 Million - $4.49 Million	268,675 Added 526.74%	319,682 $3.63 Million
Q1 2021 May 17, 2021	BUY	$12.83 - $15.13 $91,208 - $107,559	7,109 Added 16.19%	51,007 $737,000
Q4 2020 Feb 16, 2021	BUY	$10.49 - $13.56 $460,490 - $595,256	43,898 New	43,898 $572,000

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

$8.08 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.63 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.01 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.34 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.02 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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