Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 17, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.78M+ 10148.54% |
$28.2M - $33.8M
|
1.79M
$13M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
60.4K+ 177.65% |
$961K - $1.15M
|
94.5K
$682K
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
48KNew |
$764K - $915K
|
48K
$347K
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
45.6K+ 29.0% |
$725K - $868K
|
203K
$1.46M
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
39.9KNew |
$635K - $760K
|
39.9K
$288K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.3KNew |
$625K - $749K
|
39.3K
$284K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
34.7K+ 7.92% |
$552K - $661K
|
473K
$3.42M
|
|
Jan 20, 2022
Q4 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
20.9K+ 38.01% |
$332K - $398K
|
75.8K
$547K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
20.3K+ 8.99% |
$323K - $388K
|
247K
$1.78M
|
|
Feb 15, 2022
Q4 2021
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
18.4K+ 28.17% |
$293K - $351K
|
83.8K
$605K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
17.3K+ 6.12% |
$274K - $329K
|
299K
$2.16M
|
|
Jan 13, 2022
Q4 2021
|
Sound Income Strategies, LLC
|
BUY
|
- |
16.7K+ 4.63% |
$265K - $317K
|
377K
$2.72M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.8KNew |
$203K - $244K
|
12.8K
$92.3K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.5KNew |
$183K - $220K
|
11.5K
$83.3K
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
10.6KNew |
$169K - $203K
|
10.6K
$76.8K
|
|
Feb 10, 2022
Q4 2021
|
Summitry LLC
Foster City, CA |
BUY
|
- |
10KNew |
$159K - $191K
|
10K
$72.2K
|
|
Feb 10, 2022
Q4 2021
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
6.1K+ 10.39% |
$97K - $116K
|
64.8K
$468K
|
|
Jan 12, 2022
Q4 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.23K+ 31.01% |
$67.3K - $80.6K
|
17.9K
$129K
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
4.01K+ 12.29% |
$63.8K - $76.4K
|
36.6K
$265K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.65KNew |
$58.1K - $69.6K
|
3.65K
$26.4K
|
|
Feb 14, 2022
Q4 2021
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
3.25K+ 4.28% |
$51.6K - $61.9K
|
79.2K
$572K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.18K+ 15.16% |
$50.5K - $60.5K
|
24.1K
$174K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.94K+ 101.55% |
$46.8K - $56.1K
|
5.84K
$42.2K
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.64K+ 15.6% |
$42K - $50.4K
|
19.6K
$141K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.25K+ 1.22% |
$35.7K - $42.8K
|
187K
$1.35M
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2KNew |
$31.8K - $38.1K
|
2K
$14.4K
|
|
Feb 14, 2022
Q4 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.93K+ 9.86% |
$30.7K - $36.8K
|
21.5K
$155K
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1.75KNew |
$27.8K - $33.3K
|
1.75K
$12.6K
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
1.17KNew |
$18.6K - $22.3K
|
1.17K
$8.45K
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
865+ 1.58% |
$13.8K - $16.5K
|
55.7K
$402K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
585New |
$9.3K - $11.1K
|
585
$4.22K
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
494+ 10.44% |
$7.85K - $9.41K
|
5.22K
$37.7K
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
482New |
$7.66K - $9.18K
|
482
$3.48K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
350+ 3.09% |
$5.57K - $6.67K
|
11.7K
$84.2K
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
265+ 8.63% |
$4.21K - $5.05K
|
3.34K
$24.1K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
201+ 0.61% |
$3.2K - $3.83K
|
33.1K
$239K
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
200New |
$3.18K - $3.81K
|
200
$1.44K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13- 0.09% |
$207 - $248
|
15.2K
$109K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52- 0.24% |
$827 - $991
|
21.5K
$156K
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-68- 0.16% |
$1.08K - $1.3K
|
41.9K
$303K
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-120- 0.11% |
$1.91K - $2.29K
|
110K
$793K
|
|
Feb 14, 2022
Q4 2021
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-126- 0.21% |
$2K - $2.4K
|
60.8K
$439K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-139Closed |
$2.21K - $2.65K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-387- 3.33% |
$6.15K - $7.37K
|
11.2K
$81.2K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-667Closed |
$10.6K - $12.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-814- 1.54% |
$12.9K - $15.5K
|
52.1K
$376K
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
SELL
|
- |
-900- 81.82% |
$14.3K - $17.1K
|
200
$1.44K
|
|
Jul 28, 2022
Q4 2021
|
Capital Financial Services, LLC
|
SELL
|
- |
-1K- 5.03% |
$15.9K - $19.1K
|
18.9K
$136K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.02K- 6.08% |
$16.1K - $19.3K
|
15.7K
$113K
|