A detailed history of Kestra Advisory Services, LLC transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,694 shares of TPVG stock, worth $95,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,694
Previous 14,957 15.13%
Holding current value
$95,078
Previous $120,000 25.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$6.86 - $8.99 $15,524 - $20,344
-2,263 Reduced 15.13%
12,694 $89,000
Q2 2024

Aug 14, 2024

BUY
$7.97 - $9.63 $2,167 - $2,619
272 Added 1.85%
14,957 $120,000
Q1 2024

May 15, 2024

BUY
$9.01 - $11.48 $18,605 - $23,706
2,065 Added 16.36%
14,685 $139,000
Q4 2023

Feb 14, 2024

SELL
$9.2 - $10.99 $17,516 - $20,924
-1,904 Reduced 13.11%
12,620 $137,000
Q3 2023

Nov 09, 2023

BUY
$10.12 - $12.62 $5,606 - $6,991
554 Added 3.97%
14,524 $151,000
Q2 2023

Aug 11, 2023

BUY
$9.81 - $12.27 $4,453 - $5,570
454 Added 3.36%
13,970 $164,000
Q1 2023

May 12, 2023

BUY
$10.75 - $12.72 $7,073 - $8,369
658 Added 5.12%
13,516 $163,000
Q4 2022

Jan 31, 2023

SELL
$10.43 - $13.31 $20,985 - $26,779
-2,012 Reduced 13.53%
12,858 $134,000
Q3 2022

Nov 01, 2022

BUY
$10.46 - $14.47 $24,371 - $33,715
2,330 Added 18.58%
14,870 $161 Million
Q2 2022

Aug 12, 2022

BUY
$12.17 - $17.88 $5,184 - $7,616
426 Added 3.52%
12,540 $160,000
Q1 2022

Apr 26, 2022

BUY
$15.8 - $18.07 $7,094 - $8,113
449 Added 3.85%
12,114 $211,000
Q4 2021

Jan 20, 2022

BUY
$15.9 - $19.05 $5,565 - $6,667
350 Added 3.09%
11,665 $209,000
Q3 2021

Oct 19, 2021

BUY
$15.02 - $16.2 $1,096 - $1,182
73 Added 0.65%
11,315 $179,000
Q2 2021

Jul 28, 2021

BUY
$14.17 - $16.71 $1,006 - $1,186
71 Added 0.64%
11,242 $170,000
Q1 2021

May 10, 2021

SELL
$12.83 - $15.13 $17,051 - $20,107
-1,329 Reduced 10.63%
11,171 $161,000
Q4 2020

Jan 20, 2021

SELL
$10.49 - $13.56 $136 - $176
-13 Reduced 0.1%
12,500 $163 Million
Q3 2020

Nov 12, 2020

BUY
$9.58 - $12.48 $119,874 - $156,162
12,513 New
12,513 $138 Million

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
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