Shelton Capital Management Triple Point Venture Growth Bdc Corp. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$2.9 - $14.42 $97,956 - $487,078	-33,778 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$13.92 - $16.98 $97,440 - $118,860	-7,000 Reduced 17.17%	33,778 $480,000
Q3 2019 Nov 13, 2019	SELL	$14.33 - $17.04 $169,094 - $201,072	-11,800 Reduced 22.44%	40,778 $672,000
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.5 $687,155 - $748,591	51,627 Added 5428.71%	52,578 $748,000
Q1 2019 May 10, 2019	SELL	$11.12 - $13.76 $757,572 - $937,427	-68,127 Reduced 98.62%	951 $69.1 Million
Q2 2018 Aug 10, 2018	SELL	$11.82 - $13.26 $184,687 - $207,187	-15,625 Reduced 18.45%	69,078 $859,000
Q1 2018 May 15, 2018	BUY	$11.5 - $13.23 $425,500 - $489,510	37,000 Added 77.56%	84,703 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,000 Added 185.6%	47,703 $635,000
Q1 2017 Nov 28, 2017	SELL	N/A	-95,000 Reduced 85.05%	16,703 $233,000
Q3 2016 Dec 04, 2017	BUY	N/A	111,703	111,703 $1.32 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

$8.38 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.84 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.16 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.42 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.1 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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