Capital Advisory Group Advisory Services, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$9.01 - $11.48 $5,315 - $6,773	-590 Reduced 4.15%	13,626 $129,000
Q4 2023 Jan 09, 2024	SELL	$9.2 - $10.99 $2,382 - $2,846	-259 Reduced 1.79%	14,216 $154,000
Q3 2023 Oct 18, 2023	SELL	$10.12 - $12.62 $8,996 - $11,219	-889 Reduced 5.79%	14,475 $151,000
Q2 2023 Jul 13, 2023	BUY	$9.81 - $12.27 $10,300 - $12,883	1,050 Added 7.34%	15,364 $181,000
Q1 2023 Apr 19, 2023	BUY	$10.75 - $12.72 $763 - $903	71 Added 0.5%	14,314 $172,000
Q4 2022 Feb 14, 2023	SELL	$10.43 - $13.31 $264,859 - $337,994	-25,394 Reduced 64.07%	14,243 $148,000
Q3 2022 Nov 07, 2022	SELL	$10.46 - $14.47 $8,273 - $11,445	-791 Reduced 1.96%	39,637 $430,000
Q2 2022 Aug 12, 2022	SELL	$12.17 - $17.88 $912 - $1,341	-75 Reduced 0.19%	40,428 $597,000
Q1 2022 Apr 29, 2022	BUY	$15.8 - $18.07 $61,035 - $69,804	3,863 Added 10.54%	40,503 $707,000
Q4 2021 Feb 15, 2022	BUY	$15.9 - $19.05 $63,774 - $76,409	4,011 Added 12.29%	36,640 $658,000
Q3 2021 Nov 12, 2021	BUY	$15.02 - $16.2 $408,453 - $440,542	27,194 Added 500.35%	32,629 $517,000
Q2 2021 Nov 12, 2021	BUY	$14.17 - $16.71 $77,013 - $90,818	5,435 New	5,435 $83,000

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.21 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.72 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.08 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.38 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.06 Million
0.0% of portfolio

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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