Steward Partners Investment Advisory, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.01 - $11.48 $125,824 - $160,318	13,965 Added 51.15%	41,268 $391,000
Q4 2023 Feb 12, 2024	BUY	$9.2 - $10.99 $73,866 - $88,238	8,029 Added 41.66%	27,303 $296,000
Q3 2023 Nov 13, 2023	BUY	$10.12 - $12.62 $195,052 - $243,237	19,274 New	19,274 $201,000
Q4 2022 Feb 15, 2023	SELL	$10.43 - $13.31 $60,243 - $76,878	-5,776 Reduced 93.55%	398 $4,000
Q2 2022 Aug 04, 2022	BUY	$12.17 - $17.88 $70,293 - $103,274	5,776 Added 1451.26%	6,174 $79,000
Q2 2021 Aug 13, 2021	SELL	$14.17 - $16.71 $10,273 - $12,114	-725 Reduced 64.56%	398 $6,000
Q3 2020 Oct 30, 2020	SELL	$9.58 - $12.48 $5,163 - $6,726	-539 Reduced 32.43%	1,123 $12,000
Q2 2020 Aug 06, 2020	SELL	$4.69 - $11.55 $806 - $1,986	-172 Reduced 9.38%	1,662 $17,000
Q1 2020 Apr 29, 2020	SELL	$2.9 - $14.42 $22,016 - $109,476	-7,592 Reduced 80.54%	1,834 $10,000
Q4 2019 Jan 17, 2020	SELL	$13.92 - $16.98 $23,844 - $29,086	-1,713 Reduced 15.38%	9,426 $134,000
Q3 2019 Oct 30, 2019	BUY	$14.33 - $17.04 $159,621 - $189,808	11,139 New	11,139 $183,000

6.16M

68.2K

151K

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 ...

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