A detailed history of Raymond James & Associates transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Raymond James & Associates holds 21,633 shares of TPVG stock, worth $171,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,633
Previous 23,253 6.97%
Holding current value
$171,982
Previous $186,000 18.28%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$6.86 - $8.99 $11,113 - $14,563
-1,620 Reduced 6.97%
21,633 $152,000
Q2 2024

Jul 19, 2024

SELL
$7.97 - $9.63 $55,686 - $67,284
-6,987 Reduced 23.11%
23,253 $186,000
Q1 2024

Apr 22, 2024

SELL
$9.01 - $11.48 $22,065 - $28,114
-2,449 Reduced 7.49%
30,240 $286,000
Q4 2023

Jan 16, 2024

BUY
$9.2 - $10.99 $36,137 - $43,168
3,928 Added 13.66%
32,689 $355,000
Q3 2023

Oct 24, 2023

BUY
$10.12 - $12.62 $67,399 - $84,049
6,660 Added 30.13%
28,761 $300,000
Q2 2023

Jul 25, 2023

SELL
$9.81 - $12.27 $80,795 - $101,055
-8,236 Reduced 27.15%
22,101 $260,000
Q1 2023

Apr 14, 2023

BUY
$10.75 - $12.72 $580 - $686
54 Added 0.18%
30,337 $366,000
Q4 2022

Feb 08, 2023

SELL
$10.43 - $13.31 $8,072 - $10,301
-774 Reduced 2.49%
30,283 $315,000
Q3 2022

Oct 25, 2022

BUY
$10.46 - $14.47 $31,923 - $44,162
3,052 Added 10.9%
31,057 $337,000
Q2 2022

Aug 12, 2022

SELL
$12.17 - $17.88 $523 - $768
-43 Reduced 0.15%
28,005 $357,000
Q1 2022

May 11, 2022

BUY
$15.8 - $18.07 $61,904 - $70,798
3,918 Added 16.24%
28,048 $490,000
Q4 2021

Feb 08, 2022

BUY
$15.9 - $19.05 $50,498 - $60,502
3,176 Added 15.16%
24,130 $433,000
Q3 2021

Nov 02, 2021

BUY
$15.02 - $16.2 $89,248 - $96,260
5,942 Added 39.58%
20,954 $332,000
Q2 2021

Aug 11, 2021

BUY
$14.17 - $16.71 $793 - $935
56 Added 0.37%
15,012 $228,000
Q1 2021

May 14, 2021

BUY
$12.83 - $15.13 $37,245 - $43,922
2,903 Added 24.09%
14,956 $216,000
Q4 2020

Feb 12, 2021

BUY
$10.49 - $13.56 $126,435 - $163,438
12,053 New
12,053 $157,000
Q3 2020

Nov 04, 2020

SELL
$9.58 - $12.48 $114,366 - $148,986
-11,938 Closed
0 $0
Q2 2020

Jul 28, 2020

BUY
$4.69 - $11.55 $55,989 - $137,883
11,938 New
11,938 $123,000
Q1 2020

Apr 21, 2020

SELL
$2.9 - $14.42 $36,383 - $180,913
-12,546 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$13.92 - $16.98 $174,640 - $213,031
12,546 New
12,546 $178,000
Q3 2017

Nov 13, 2017

SELL
$12.78 - $14.15 $287,460 - $318,275
-22,493 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
22,493
22,493 $299,000

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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