Latest Institutional Transactions on Triple Point Venture Growth Bdc Corp. (TPVG)
This table provides information on the latest institutional transactions involving Triple Point Venture Growth Bdc Corp. (TPVG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2021
Q3 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-16.3KClosed |
$246K - $265K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
21.4KNew |
$303K - $358K
|
21.4K
$157K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
85KNew |
$1.2M - $1.42M
|
85K
$624K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-64.8KClosed |
$918K - $1.08M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.6KClosed |
$887K - $1.05M
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-1KClosed |
$14.2K - $16.7K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 12, 2021
Q1 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-66.5KClosed |
$853K - $1.01M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-11.4KClosed |
$147K - $173K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-1.72KClosed |
$22.1K - $26K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-2KClosed |
$25.7K - $30.3K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-200Closed |
$2.57K - $3.03K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$1.28K - $1.51K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
3KNew |
$31.5K - $40.7K
|
3K
$22K
|
|
|
Feb 16, 2021
Q4 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-168KClosed |
$1.77M - $2.28M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-211Closed |
$2.21K - $2.86K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-157KClosed |
$1.64M - $2.12M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Stephens Inc
|
SELL
|
- |
-17.3KClosed |
$181K - $234K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.2KClosed |
$68.9K - $89.8K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.39KClosed |
$61.3K - $79.8K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$103K - $135K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-14.6KClosed |
$68.5K - $169K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-500Closed |
$2.35K - $5.78K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-97.9KClosed |
$459K - $1.13M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-5.18KClosed |
$24.3K - $59.9K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-19.4KClosed |
$90.9K - $224K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.3KClosed |
$6.1K - $15K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-67.2KClosed |
$195K - $969K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1Closed |
$2.9 - $14.4
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-33.8KClosed |
$98K - $487K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-200Closed |
$580 - $2.88K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-8KClosed |
$23.2K - $115K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-23KClosed |
$66.7K - $332K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-82.1KClosed |
$1.14M - $1.39M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Tcw Group Inc
|
SELL
|
- |
-18KClosed |
$251K - $306K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-38.8KClosed |
$540K - $659K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12KClosed |
$168K - $205K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-300Closed |
$4.18K - $5.09K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-346Closed |
$4.96K - $5.9K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-636Closed |
$9.11K - $10.8K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
1.25KNew |
$17.9K - $21.3K
|
1.25K
$9.18K
|
|
|
Oct 17, 2019
Q3 2019
|
Wedbush Securities Inc
|
SELL
|
- |
-19.1KClosed |
$274K - $326K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Mar 24, 2023
Q2 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
869+ 172.08% |
$11.6K - $12.6K
|
1.37K
$10.1K
|
|
|
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
84.8KNew |
$1.13M - $1.23M
|
84.8K
$623K
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-527Closed |
$7.01K - $7.64K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-275Closed |
$3.06K - $3.78K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-16.6KClosed |
$184K - $228K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.05KClosed |
$45K - $55.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-123KClosed |
$1.36M - $1.69M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.55KClosed |
$17.2K - $21.3K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-44.6KClosed |
$463K - $604K
|
0
$0
|
|