A detailed history of National Asset Management, Inc. transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, National Asset Management, Inc. holds 44,153 shares of TPVG stock, worth $348,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,153
Previous 48,852 9.62%
Holding current value
$348,808
Previous $463,000 23.54%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$7.97 - $9.63 $37,451 - $45,251
-4,699 Reduced 9.62%
44,153 $354,000
Q1 2024

May 16, 2024

BUY
$9.01 - $11.48 $40,653 - $51,797
4,512 Added 10.18%
48,852 $463,000
Q4 2023

Mar 15, 2024

SELL
$9.2 - $10.99 $41,510 - $49,586
-4,512 Reduced 9.24%
44,340 $481,000
Q3 2023

Dec 01, 2023

BUY
$10.12 - $12.62 $131 - $164
13 Added 0.03%
48,852 $510,000
Q2 2023

Jul 27, 2023

SELL
$9.81 - $12.27 $24,112 - $30,159
-2,458 Reduced 4.79%
48,839 $575,000
Q1 2023

May 17, 2023

BUY
$10.75 - $12.72 $10,707 - $12,669
996 Added 1.98%
51,297 $619,000
Q4 2022

Feb 21, 2023

BUY
$10.43 - $13.31 $1,314 - $1,677
126 Added 0.25%
50,301 $524,000
Q3 2022

Nov 14, 2022

BUY
$10.46 - $14.47 $524,830 - $726,032
50,175 New
50,175 $545,000
Q1 2021

May 13, 2021

SELL
$12.83 - $15.13 $129,287 - $152,465
-10,077 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$10.49 - $13.56 $105,707 - $136,644
10,077 New
10,077 $132,000

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
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