L.M. Kohn & Company Triple Point Venture Growth Bdc Corp. Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	SELL	$9.01 - $11.48 $26,768 - $34,107	-2,971 Reduced 19.67%	12,130 $114,000
Q4 2023 Feb 09, 2024	BUY	$9.2 - $10.99 $37,747 - $45,091	4,103 Added 37.31%	15,101 $163,000
Q2 2023 Aug 08, 2023	BUY	$9.81 - $12.27 $4,905 - $6,135	500 Added 4.76%	10,998 $129,000
Q4 2022 Feb 08, 2023	BUY	$10.43 - $13.31 $2,774 - $3,540	266 Added 2.6%	10,498 $109,000
Q3 2022 Oct 19, 2022	SELL	$10.46 - $14.47 $10 - $14	-1 Reduced 0.01%	10,232 $112,000
Q2 2022 Aug 05, 2022	BUY	$12.17 - $17.88 $124,535 - $182,966	10,233 New	10,233 $131,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$9.13 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.36 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.54 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.64 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.29 Million
0.0% of portfolio

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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