Confluence Investment Management LLC Triple Point Venture Growth Bdc Corp. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$10.12 - $12.62 $3,562 - $4,442	352 Added 0.28%	127,153 $1.33 Million
Q2 2023 Jul 03, 2023	BUY	$9.81 - $12.27 $8,436 - $10,552	860 Added 0.68%	126,801 $1.49 Million
Q1 2023 Apr 04, 2023	SELL	$10.75 - $12.72 $151,542 - $179,313	-14,097 Reduced 10.07%	125,941 $1.52 Million
Q4 2022 Jan 03, 2023	BUY	$10.43 - $13.31 $4,683 - $5,976	449 Added 0.32%	140,038 $1.46 Million
Q3 2022 Oct 03, 2022	BUY	$10.46 - $14.47 $306,038 - $423,363	29,258 Added 26.52%	139,589 $1.52 Million
Q2 2022 Jul 12, 2022	BUY	$12.17 - $17.88 $5,427 - $7,974	446 Added 0.41%	110,331 $1.41 Million
Q1 2022 Apr 04, 2022	BUY	$15.8 - $18.07 $1,106 - $1,264	70 Added 0.06%	109,885 $1.92 Million
Q4 2021 Jan 04, 2022	SELL	$15.9 - $19.05 $1,908 - $2,286	-120 Reduced 0.11%	109,815 $1.97 Million
Q3 2021 Oct 04, 2021	BUY	$15.02 - $16.2 $7,780 - $8,391	518 Added 0.47%	109,935 $1.74 Million
Q2 2021 Jul 01, 2021	BUY	$14.17 - $16.71 $7,665 - $9,040	541 Added 0.5%	109,417 $1.66 Million
Q1 2021 Apr 05, 2021	SELL	$12.83 - $15.13 $2.81 Million - $3.32 Million	-219,403 Reduced 66.83%	108,876 $1.57 Million
Q4 2020 Jan 25, 2021	BUY	$10.49 - $13.56 $8,287 - $10,712	790 Added 0.24%	328,279 $4.28 Million
Q3 2020 Oct 19, 2020	SELL	$9.58 - $12.48 $2.35 Million - $3.06 Million	-245,298 Reduced 42.83%	327,489 $3.62 Million
Q2 2020 Jul 01, 2020	SELL	$4.69 - $11.55 $249,503 - $614,448	-53,199 Reduced 8.5%	572,787 $5.89 Million
Q1 2020 Apr 08, 2020	SELL	$2.9 - $14.42 $252,056 - $1.25 Million	-86,916 Reduced 12.19%	625,986 $3.59 Million
Q4 2019 Jun 02, 2020	BUY	$13.92 - $16.98 $2.44 Million - $2.98 Million	175,625 Added 32.69%	712,902 $10.1 Million
Q4 2019 Jan 29, 2020	SELL	$13.92 - $16.98 $177,841 - $216,936	-12,776 Reduced 2.32%	537,277 $7.64 Million
Q3 2019 Oct 15, 2019	SELL	$14.33 - $17.04 $2.33 Million - $2.77 Million	-162,849 Reduced 22.84%	550,053 $9.06 Million
Q2 2019 Jul 24, 2019	BUY	$13.31 - $14.5 $7,253 - $7,902	545 Added 0.08%	712,902 $10.1 Million
Q1 2019 Apr 16, 2019	SELL	$11.12 - $13.76 $174,784 - $216,279	-15,718 Reduced 2.16%	712,357 $9.8 Million
Q4 2018 Jan 04, 2019	BUY	$10.38 - $13.55 $343,235 - $448,057	33,067 Added 4.76%	728,075 $7.93 Million
Q3 2018 Oct 25, 2018	SELL	$12.5 - $13.94 $2,037 - $2,272	-163 Reduced 0.02%	695,008 $9.45 Million
Q2 2018 Jul 12, 2018	SELL	$11.82 - $13.26 $20,472 - $22,966	-1,732 Reduced 0.25%	695,171 $8.64 Million
Q1 2018 Apr 04, 2018	SELL	$11.5 - $13.23 $13,282 - $15,280	-1,155 Reduced 0.17%	696,903 $8.33 Million
Q4 2017 Jan 08, 2018	BUY	$12.69 - $14.0 $22,144 - $24,430	1,745 Added 0.25%	698,058 $8.86 Million
Q3 2017 Oct 13, 2017	BUY	$12.78 - $14.15 $8.9 Million - $9.85 Million	696,313	696,313 $9.33 Million

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

780K
Shares

$5.57 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$3.98 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.31 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2 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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