Portside Wealth Group, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$10.12 - $12.62 $11,385 - $14,197	1,125 Added 10.66%	11,675 $121 Million
Q2 2023 Sep 01, 2023	SELL	$9.81 - $12.27 $952,060 - $1.19 Million	-97,050 Reduced 90.2%	10,550 $124 Million
Q2 2023 Aug 01, 2023	BUY	$9.81 - $12.27 $1.06 Million - $1.32 Million	107,600 New	107,600 $1.27 Million

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

780K
Shares

$5.57 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$3.98 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.31 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.