Purchases and Sales Made in Q3 2022 in Triple Point Venture Growth Bdc Corp. (TPVG)
This table provides information about the institutional ownership of Triple Point Venture Growth Bdc Corp. (TPVG) during Q3 2022. The information is specifically focused on institutions that hold shares of TriplePoint Venture Growth BDC Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
344K+ 71.49% |
$3.6M - $4.98M
|
825K
$6.65M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
71K+ 222.24% |
$743K - $1.03M
|
103K
$830K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
61.8K+ 26.58% |
$646K - $894K
|
294K
$2.37M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
50.2KNew |
$525K - $726K
|
50.2K
$404K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
40.9KNew |
$428K - $592K
|
40.9K
$330K
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
39.6K+ 9.15% |
$415K - $574K
|
473K
$3.81M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.3K+ 18.22% |
$411K - $569K
|
255K
$2.06M
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
29.3K+ 26.52% |
$306K - $423K
|
140K
$1.13M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.4KNew |
$276K - $382K
|
26.4K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.5K+ 275.14% |
$266K - $368K
|
34.7K
$280K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.5K+ 45.69% |
$235K - $325K
|
71.7K
$578K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18K+ 9.56% |
$188K - $260K
|
206K
$1.66M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.9KNew |
$187K - $259K
|
17.9K
$144K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
16.2K+ 5.04% |
$169K - $234K
|
337K
$2.71M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.5K+ 8.43% |
$162K - $224K
|
199K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.8K+ 8.93% |
$155K - $214K
|
180K
$1.45M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
13K+ 3.09% |
$135K - $187K
|
433K
$3.49M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 30.76% |
$129K - $179K
|
52.6K
$424K
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$111K - $154K
|
10.6K
$85.7K
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.6KNew |
$110K - $153K
|
10.6K
$85.1K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.4K+ 10.59% |
$109K - $150K
|
108K
$874K
|
|
Nov 09, 2022
Q3 2022
|
Summitry LLC
Foster City, CA |
BUY
|
- |
10KNew |
$105K - $145K
|
10K
$80.6K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
9.24K+ 72.97% |
$96.7K - $134K
|
21.9K
$177K
|
|
Nov 08, 2022
Q3 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
8.7K+ 435.0% |
$91K - $126K
|
10.7K
$86.2K
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
8.42K+ 54.69% |
$88.1K - $122K
|
23.8K
$192K
|
|
Oct 20, 2022
Q3 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
7.3K+ 8.22% |
$76.4K - $106K
|
96.1K
$774K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.16K+ 27.38% |
$64.4K - $89.1K
|
28.6K
$231K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.55K+ 6.31% |
$47.5K - $65.8K
|
76.6K
$617K
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.87K+ 18.84% |
$40.5K - $56K
|
24.4K
$197K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.2K+ 114.29% |
$33.5K - $46.3K
|
6K
$48.4K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.05K+ 10.9% |
$31.9K - $44.2K
|
31.1K
$250K
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.95K+ 14.79% |
$30.9K - $42.7K
|
22.9K
$185K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.52K+ 9.4% |
$26.3K - $36.4K
|
29.3K
$236K
|
|
Oct 31, 2022
Q3 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
2.51K+ 24.86% |
$26.2K - $36.3K
|
12.6K
$102K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.33K+ 18.58% |
$24.4K - $33.7K
|
14.9K
$120K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.2K+ 13.19% |
$23K - $31.8K
|
18.8K
$152K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.13K+ 6.25% |
$22.3K - $30.8K
|
36.2K
$292K
|
|
Nov 14, 2022
Q3 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
1.83K+ 2.49% |
$19.1K - $26.4K
|
75.1K
$605K
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.17K+ 2.97% |
$12.3K - $17K
|
40.7K
$328K
|
|
Nov 14, 2022
Q3 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
1.17K+ 2.97% |
$12.3K - $17K
|
40.7K
$328K
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
BUY
|
- |
1K+ 7.14% |
$10.5K - $14.5K
|
15K
$121K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
869+ 28.72% |
$9.09K - $12.6K
|
3.9K
$31.4K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
786+ 5.15% |
$8.22K - $11.4K
|
16.1K
$129K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
505New |
$5.28K - $7.31K
|
505
$4.07K
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
475New |
$4.97K - $6.87K
|
475
$3.83K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
402+ 3.97% |
$4.2K - $5.82K
|
10.5K
$84.9K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
300New |
$3.14K - $4.34K
|
300
$2.42K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
207New |
$2.17K - $3K
|
207
$1.67K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
194+ 3.97% |
$2.03K - $2.81K
|
5.08K
$41K
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
104New |
$1.09K - $1.5K
|
104
$838
|