A detailed history of Virtus ETF Advisers LLC transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 198,312 shares of TPVG stock, worth $1.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
198,312
Previous 158,045 25.48%
Holding current value
$1.43 Million
Previous $1.27 Million 10.32%
% of portfolio
0.68%
Previous 0.65%

Shares

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

Nov 14, 2024

BUY
$6.86 - $8.99 $276,231 - $362,000
40,267 Added 25.48%
198,312 $1.4 Million
Q2 2024

Aug 14, 2024

BUY
$7.97 - $9.63 $598,754 - $723,463
75,126 Added 90.6%
158,045 $1.27 Million
Q1 2024

May 15, 2024

BUY
$9.01 - $11.48 $159,594 - $203,345
17,713 Added 27.16%
82,919 $786,000
Q4 2023

Feb 15, 2024

SELL
$9.2 - $10.99 $149,352 - $178,411
-16,234 Reduced 19.93%
65,206 $708,000
Q3 2023

Nov 07, 2023

BUY
$10.12 - $12.62 $413,452 - $515,590
40,855 Added 100.67%
81,440 $851,000
Q2 2023

Aug 14, 2023

BUY
$9.81 - $12.27 $4,532 - $5,668
462 Added 1.15%
40,585 $478,000
Q1 2023

May 15, 2023

BUY
$10.75 - $12.72 $74,357 - $87,984
6,917 Added 20.83%
40,123 $484,000
Q4 2022

Feb 14, 2023

SELL
$10.43 - $13.31 $73,239 - $93,462
-7,022 Reduced 17.46%
33,206 $346,000
Q3 2022

Nov 14, 2022

SELL
$10.46 - $14.47 $48,231 - $66,721
-4,611 Reduced 10.28%
40,228 $437,000
Q2 2022

Aug 12, 2022

BUY
$12.17 - $17.88 $108,239 - $159,024
8,894 Added 24.74%
44,839 $571,000
Q1 2022

May 16, 2022

BUY
$15.8 - $18.07 $145,960 - $166,930
9,238 Added 34.59%
35,945 $628,000
Q4 2021

Feb 14, 2022

SELL
$15.9 - $19.05 $294,468 - $352,806
-18,520 Reduced 40.95%
26,707 $480,000
Q3 2021

Nov 15, 2021

SELL
$15.02 - $16.2 $12,331 - $13,300
-821 Reduced 1.78%
45,227 $716,000
Q2 2021

Aug 10, 2021

BUY
$14.17 - $16.71 $196,736 - $232,001
13,884 Added 43.17%
46,048 $699,000
Q1 2021

May 17, 2021

BUY
$12.83 - $15.13 $41,466 - $48,900
3,232 Added 11.17%
32,164 $465,000
Q4 2020

Feb 12, 2021

SELL
$10.49 - $13.56 $77,584 - $100,289
-7,396 Reduced 20.36%
28,932 $377,000
Q3 2020

Nov 13, 2020

SELL
$9.58 - $12.48 $404,314 - $526,705
-42,204 Reduced 53.74%
36,328 $401,000
Q2 2020

Aug 05, 2020

SELL
$4.69 - $11.55 $870,449 - $2.14 Million
-185,597 Reduced 70.27%
78,532 $807,000
Q1 2020

May 14, 2020

SELL
$2.9 - $14.42 $78,981 - $392,728
-27,235 Reduced 9.35%
264,129 $1.52 Million
Q4 2019

Feb 13, 2020

BUY
$13.92 - $16.98 $1 Million - $1.22 Million
72,140 Added 32.91%
291,364 $4.14 Million
Q3 2019

Nov 12, 2019

SELL
$14.33 - $17.04 $743,641 - $884,273
-51,894 Reduced 19.14%
219,224 $3.61 Million
Q2 2019

Aug 13, 2019

BUY
$13.31 - $14.5 $3.61 Million - $3.93 Million
271,118 New
271,118 $3.86 Million

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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