Versant Capital Management, Inc Triple Point Venture Growth Bdc Corp. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 29, 2019	SELL	$10.38 - $13.55 $2,802 - $3,658	-270 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$12.5 - $13.94 $385,937 - $430,397	-30,875 Reduced 99.13%	270 $3,000
Q2 2018 Jul 06, 2018	SELL	$11.82 - $13.26 $67,255 - $75,449	-5,690 Reduced 15.45%	31,145 $387,000
Q1 2018 Apr 19, 2018	SELL	$11.5 - $13.23 $18,664 - $21,472	-1,623 Reduced 4.22%	36,835 $440,000
Q4 2017 Apr 19, 2018	BUY	$12.69 - $14.0 $467,981 - $516,292	36,878 Added 2334.05%	38,458 $488,000
Q3 2017 Apr 23, 2018	BUY	$12.78 - $14.15 $20,192 - $22,357	1,580	1,580 $21,000

Others Institutions Holding TPVG

# of Institutions

93

Shares Held

6.15M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.83 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.15 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.39 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.55 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.21 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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