Van Eck Associates Corp Triple Point Venture Growth Bdc Corp. Transaction History

Van Eck Associates Corp

  • $64.4 Billion
  • Q1 2024

A detailed history of Van Eck Associates Corp transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Van Eck Associates Corp holds 727,532 shares of TPVG stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
727,532
Previous 661,530 9.98%
Holding current value
$5.8 Million
Previous $7.19 Million 4.01%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$9.01 - $11.48 $594,678 - $757,702
66,002 Added 9.98%
727,532 $6.9 Million
Q4 2023

Feb 05, 2024
BUY
$9.2 - $10.99 $680,100 - $812,424
73,924 Added 12.58%
661,530 $7.19 Million
Q3 2023

Nov 08, 2023
BUY
$10.12 - $12.62 $371,151 - $462,838
36,675 Added 6.66%
587,606 $6.15 Million
Q2 2023

Aug 03, 2023
BUY
$9.81 - $12.27 $363,352 - $454,468
37,039 Added 7.21%
550,931 $6.49 Million
Q1 2023

May 03, 2023
BUY
$10.75 - $12.72 $370,090 - $437,911
34,427 Added 7.18%
513,892 $6.21 Million
Q4 2022

Feb 08, 2023
BUY
$10.43 - $13.31 $488,655 - $623,586
46,851 Added 10.83%
479,465 $5 Million
Q3 2022

Oct 27, 2022
BUY
$10.46 - $14.47 $135,467 - $187,400
12,951 Added 3.09%
432,614 $4.7 Million
Q2 2022

Aug 03, 2022
SELL
$12.17 - $17.88 $3.69 Million - $5.42 Million
-303,029 Reduced 41.93%
419,663 $5.35 Million
Q1 2022

May 10, 2022
BUY
$15.8 - $18.07 $3.94 Million - $4.51 Million
249,437 Added 52.71%
722,692 $12.6 Million
Q4 2021

Jan 26, 2022
BUY
$15.9 - $19.05 $552,111 - $661,492
34,724 Added 7.92%
473,255 $8.5 Million
Q3 2021

Nov 03, 2021
SELL
$15.02 - $16.2 $395,116 - $426,157
-26,306 Reduced 5.66%
438,531 $6.95 Million
Q2 2021

Aug 10, 2021
SELL
$14.17 - $16.71 $1.1 Million - $1.3 Million
-77,529 Reduced 14.29%
464,837 $7.06 Million
Q1 2021

May 13, 2021
BUY
$12.83 - $15.13 $1.05 Million - $1.23 Million
81,562 Added 17.7%
542,366 $7.84 Million
Q4 2020

Feb 09, 2021
BUY
$10.49 - $13.56 $605,965 - $783,306
57,766 Added 14.33%
460,804 $6.01 Million
Q3 2020

Nov 12, 2020
BUY
$9.58 - $12.48 $196,351 - $255,790
20,496 Added 5.36%
403,038 $4.45 Million
Q2 2020

Aug 10, 2020
BUY
$4.69 - $11.55 $154,451 - $380,364
32,932 Added 9.42%
382,542 $3.93 Million
Q1 2020

May 12, 2020
BUY
$2.9 - $14.42 $223,714 - $1.11 Million
77,143 Added 28.31%
349,610 $2.01 Million
Q4 2019

Feb 13, 2020
BUY
$13.92 - $16.98 $695,262 - $848,100
49,947 Added 22.45%
272,467 $3.87 Million
Q3 2019

Nov 08, 2019
BUY
$14.33 - $17.04 $86,624 - $103,006
6,045 Added 2.79%
222,520 $3.67 Million
Q2 2019

Aug 07, 2019
BUY
$13.31 - $14.5 $269,341 - $293,422
20,236 Added 10.31%
216,475 $3.08 Million
Q1 2019

May 13, 2019
BUY
$11.12 - $13.76 $2.18 Million - $2.7 Million
196,239 New
196,239 $2.7 Million

Others Institutions Holding TPVG

# of Institutions
95
Shares Held
5.5M
Call Options Held
183K
Put Options Held
135K
View Full List

About TriplePoint Venture Growth BDC Corp.

TPVG Quotes by TradingView
  • 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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