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 |
---|---|---|---|---|---|---|---|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$31.8K - $38.1K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-2K- 12.9% |
$31.8K - $38.1K
|
13.5K
$100K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.68K- 1.27% |
$42.5K - $51K
|
208K
$1.54M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.12K- 20.26% |
$65.4K - $78.4K
|
16.2K
$120K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.77K- 68.92% |
$75.8K - $90.8K
|
2.15K
$15.9K
|
|
Feb 10, 2022
Q4 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-5.25KClosed |
$83.5K - $100K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-8.94K- 35.25% |
$142K - $170K
|
16.4K
$122K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.11K- 5.09% |
$145K - $174K
|
170K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10KClosed |
$159K - $191K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-10.8KClosed |
$171K - $205K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-10.9KClosed |
$173K - $207K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-11.5KClosed |
$183K - $219K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3KClosed |
$211K - $253K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-18.5K- 40.95% |
$294K - $353K
|
26.7K
$198K
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-21.1KClosed |
$335K - $401K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.6K- 11.4% |
$360K - $431K
|
176K
$1.3M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 40.26% |
$373K - $447K
|
34.8K
$258K
|
|
Feb 14, 2022
Q4 2021
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-38.3KClosed |
$609K - $730K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-48.7KClosed |
$774K - $927K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.2K- 47.5% |
$782K - $937K
|
54.3K
$403K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-64K- 50.75% |
$1.02M - $1.22M
|
62.1K
$460K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-64.6K- 31.67% |
$1.03M - $1.23M
|
139K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-84.3K- 40.69% |
$1.34M - $1.61M
|
123K
$910K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-108K- 72.31% |
$1.72M - $2.06M
|
41.4K
$307K
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-148K- 13.14% |
$2.35M - $2.82M
|
979K
$7.26M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.78M- 99.02% |
$28.2M - $33.8M
|
17.5K
$130K
|