Pvg Asset Management Corp Triple Point Venture Growth Bdc Corp. Transaction History

Pvg Asset Management Corp

$22.7 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 15, 2019	SELL	$10.38 - $13.55 $462,771 - $604,099	-44,583 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$12.5 - $13.94 $44,362 - $49,473	-3,549 Reduced 7.37%	44,583 $605,000
Q2 2018 Aug 15, 2018	SELL	$11.82 - $13.26 $112,526 - $126,235	-9,520 Reduced 16.51%	48,132 $598,000
Q1 2018 May 17, 2018	BUY	$11.5 - $13.23 $662,998 - $762,735	57,652 New	57,652 $689 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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pvg Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pvg Asset Management Corp with notifications on news.