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

Psi Advisors, LLC

$338 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	BUY	$10.46 - $14.47 $4,968 - $6,873	475 New	475 $5,000
Q2 2022 Jul 18, 2022	SELL	$12.17 - $17.88 $608 - $894	-50 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$15.8 - $18.07 $2,370 - $2,710	-150 Reduced 75.0%	50 $1,000
Q4 2021 Feb 11, 2022	SELL	$15.9 - $19.05 $14,310 - $17,145	-900 Reduced 81.82%	200 $4,000
Q3 2021 Nov 12, 2021	BUY	$15.02 - $16.2 $16,522 - $17,820	1,100 New	1,100 $17,000
Q1 2020 May 15, 2020	SELL	$2.9 - $14.42 $2,320 - $11,536	-800 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.92 - $16.98 $11,136 - $13,584	800 New	800 $11,000

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

$7.89 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.5 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$3.92 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.28 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$1.98 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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