A detailed history of International Assets Investment Management, LLC transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 107,630 shares of TPVG stock, worth $855,658. This represents 0.04% of its overall portfolio holdings.

Number of Shares
107,630
Previous 20,095 435.61%
Holding current value
$855,658
Previous $161 Million 90.55%
% of portfolio
0.04%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$6.86 - $8.99 $600,490 - $786,939
87,535 Added 435.61%
107,630 $15.2 Million
Q2 2024

Jul 30, 2024

SELL
$7.97 - $9.63 $768,308 - $928,332
-96,400 Reduced 82.75%
20,095 $161 Million
Q4 2023

Jan 25, 2024

SELL
$9.2 - $10.99 $10.6 Million - $12.6 Million
-1,148,641 Reduced 90.79%
116,495 $1.27 Million
Q4 2023

Jan 24, 2024

BUY
$9.2 - $10.99 $10.6 Million - $12.7 Million
1,156,701 Added 1066.72%
1,265,136 $116 Million
Q3 2023

Oct 04, 2023

BUY
$10.12 - $12.62 $361,284 - $450,534
35,700 Added 49.08%
108,435 $1.13 Million
Q4 2022

Jan 30, 2023

BUY
$10.43 - $13.31 $758,626 - $968,102
72,735 New
72,735 $758,000
Q3 2022

Oct 31, 2022

SELL
$10.46 - $14.47 $32,028 - $44,307
-3,062 Reduced 4.04%
72,735 $790,000
Q2 2022

Aug 17, 2022

SELL
$12.17 - $17.88 $37,276 - $54,766
-3,063 Reduced 3.88%
75,797 $966,000
Q2 2021

Jul 14, 2021

SELL
$14.17 - $16.71 $1.12 Million - $1.32 Million
-78,860 Reduced 50.0%
78,860 $1.2 Million
Q1 2021

Apr 19, 2021

BUY
$12.83 - $15.13 $1.01 Million - $1.19 Million
78,860 Added 100.0%
157,720 $2.17 Million
Q3 2020

Oct 21, 2020

BUY
$9.58 - $12.48 $23,950 - $31,200
2,500 Added 3.27%
78,860 $871,000
Q2 2020

Jul 20, 2020

SELL
$4.69 - $11.55 $19,229 - $47,355
-4,100 Reduced 5.1%
76,360 $785,000
Q1 2020

Jul 20, 2020

BUY
$2.9 - $14.42 $233,334 - $1.16 Million
80,460 New
80,460 $462,000

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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.