A detailed history of Claybrook Capital, LLC transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Claybrook Capital, LLC holds 121,240 shares of TPVG stock, worth $989,318. This represents 0.74% of its overall portfolio holdings.

Number of Shares
121,240
Previous 121,240 -0.0%
Holding current value
$989,318
Previous $1.43 Million 11.2%
% of portfolio
0.74%
Previous 0.77%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023

BUY
$10.75 - $12.72 $70,950 - $83,952
6,600 Added 5.76%
121,240 $1.46 Million
Q4 2022

Jan 24, 2023

BUY
$10.43 - $13.31 $193,685 - $247,166
18,570 Added 19.33%
114,640 $0
Q3 2022

Oct 20, 2022

BUY
$10.46 - $14.47 $76,358 - $105,631
7,300 Added 8.22%
96,070 $1.04 Million
Q2 2022

Jul 18, 2022

BUY
$12.17 - $17.88 $95,169 - $139,821
7,820 Added 9.66%
88,770 $1.13 Million
Q1 2022

May 06, 2022

BUY
$15.8 - $18.07 $81,085 - $92,735
5,132 Added 6.77%
80,950 $1.41 Million
Q4 2021

Jan 20, 2022

BUY
$15.9 - $19.05 $332,023 - $397,802
20,882 Added 38.01%
75,818 $1.36 Million
Q3 2021

Nov 15, 2021

BUY
$15.02 - $16.2 $825,138 - $889,963
54,936 New
54,936 $870,000
Q2 2021

Jul 26, 2021

SELL
$14.17 - $16.71 $674,577 - $795,496
-47,606 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$12.83 - $15.13 $224,075 - $264,245
17,465 Added 57.94%
47,606 $688,000
Q4 2020

Feb 02, 2021

BUY
$10.49 - $13.56 $108,047 - $139,668
10,300 Added 51.91%
30,141 $393,000
Q2 2020

Jul 29, 2020

SELL
$4.69 - $11.55 $134,368 - $330,907
-28,650 Reduced 59.08%
19,841 $204,000
Q1 2020

May 05, 2020

SELL
$2.9 - $14.42 $133,400 - $663,320
-46,000 Reduced 48.68%
48,491 $278,000
Q4 2019

Feb 11, 2020

BUY
$13.92 - $16.98 $796,794 - $971,952
57,241 Added 153.67%
94,491 $1.29 Million
Q3 2019

Nov 13, 2019

BUY
$14.33 - $17.04 $533,792 - $634,740
37,250 New
37,250 $614,000

Others Institutions Holding TPVG

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

Track Claybrook Capital, LLC Portfolio

Follow Claybrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Claybrook Capital, LLC with notifications on news.