Lebenthal Global Advisors, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$15.02 - $16.2 $245,546 - $264,837	-16,348 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$14.17 - $16.71 $82,582 - $97,385	5,828 Added 55.4%	16,348 $248,000
Q1 2021 May 07, 2021	BUY	$12.83 - $15.13 $1,039 - $1,225	81 Added 0.78%	10,520 $152,000
Q4 2020 Feb 12, 2021	BUY	$10.49 - $13.56 $109,505 - $141,552	10,439 New	10,439 $136,000

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

$8.94 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.23 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.44 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.59 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.24 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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