Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
802KNew |
$8.37M - $10.7M
|
802K
$5.79M
|
|
Jan 11, 2023
Q4 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
166K+ 35.19% |
$1.74M - $2.22M
|
640K
$4.62M
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
72.7KNew |
$759K - $968K
|
72.7K
$525K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
59.4K+ 54.74% |
$619K - $790K
|
168K
$1.21M
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
46.9K+ 10.83% |
$489K - $624K
|
479K
$3.46M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.2K+ 55.11% |
$451K - $575K
|
122K
$878K
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
40K+ 235.29% |
$417K - $532K
|
57K
$412K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.4K+ 16.74% |
$359K - $458K
|
240K
$1.73M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
32.8K+ 16.44% |
$342K - $436K
|
232K
$1.67M
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
27.8KNew |
$290K - $369K
|
27.8K
$200K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.6K+ 173.72% |
$246K - $314K
|
37.1K
$268K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.9KNew |
$239K - $305K
|
22.9K
$165K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.3KNew |
$222K - $284K
|
21.3K
$154K
|
|
Jan 24, 2023
Q4 2022
|
Claybrook Capital, LLC
|
BUY
|
- |
18.6K+ 19.33% |
$194K - $247K
|
115K
$828K
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.4KNew |
$182K - $232K
|
17.4K
$126K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.3KNew |
$181K - $231K
|
17.3K
$125K
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
15.9K+ 72.36% |
$165K - $211K
|
37.8K
$273K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.7KNew |
$164K - $209K
|
15.7K
$113K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.2K+ 8.45% |
$159K - $203K
|
196K
$1.41M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.1KNew |
$157K - $200K
|
15.1K
$109K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15KNew |
$157K - $200K
|
15K
$109K
|
|
Feb 09, 2023
Q4 2022
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
14K+ 18.69% |
$146K - $187K
|
89.1K
$643K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.6K+ 46.48% |
$142K - $181K
|
42.9K
$310K
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.6KNew |
$142K - $181K
|
13.6K
$98.2K
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
13.3K+ 55.71% |
$138K - $177K
|
37.1K
$268K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9K+ 76.42% |
$125K - $159K
|
27.6K
$199K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.9KNew |
$125K - $159K
|
11.9K
$86.2K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.89K+ 11.01% |
$82.3K - $105K
|
79.6K
$574K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.11K+ 2.79% |
$74.2K - $94.7K
|
262K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.83K+ 31.69% |
$71.2K - $90.8K
|
28.4K
$205K
|
|
Jul 11, 2023
Q4 2022
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
4.69K+ 5.59% |
$48.9K - $62.4K
|
88.5K
$639K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.3K+ 11.24% |
$44.8K - $57.2K
|
42.5K
$307K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.97K+ 16.6% |
$30.9K - $39.5K
|
20.8K
$150K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.77KNew |
$28.9K - $36.9K
|
2.77K
$20K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.47KNew |
$25.8K - $32.9K
|
2.47K
$17.8K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
2.33KNew |
$24.3K - $31.1K
|
2.33K
$16.8K
|
|
Feb 14, 2023
Q4 2022
|
Avenir Corp
Washington, DC |
BUY
|
- |
2K+ 6.9% |
$20.9K - $26.6K
|
31K
$224K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2K+ 20000.0% |
$20.9K - $26.6K
|
2.01K
$14.5K
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
BUY
|
- |
1.8K+ 12.0% |
$18.8K - $24K
|
16.8K
$121K
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.69K+ 33.68% |
$17.7K - $22.5K
|
6.72K
$48.5K
|
|
Mar 22, 2023
Q4 2022
|
Pictet North America Advisors Sa
|
BUY
|
- |
1.42K+ 3.49% |
$14.8K - $18.9K
|
42.1K
$304K
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
1.42K+ 3.49% |
$14.8K - $18.9K
|
42.1K
$304K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.29K+ 6.85% |
$13.5K - $17.2K
|
20.1K
$145K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.25KNew |
$13K - $16.6K
|
1.25K
$9.03K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.06K+ 2.59% |
$11K - $14.1K
|
42K
$303K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1K+ 2.76% |
$10.4K - $13.3K
|
37.2K
$269K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
953+ 3.9% |
$9.94K - $12.7K
|
25.4K
$183K
|
|
Jan 10, 2023
Q4 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
928+ 8.66% |
$9.68K - $12.4K
|
11.6K
$84K
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
500New |
$5.22K - $6.66K
|
500
$3.61K
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
449+ 0.32% |
$4.68K - $5.98K
|
140K
$1.01M
|