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 08, 2023
Q4 2022
|
L.M. Kohn & Company
|
BUY
|
- |
266+ 2.6% |
$2.77K - $3.54K
|
10.5K
$75.8K
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
200+ 0.87% |
$2.09K - $2.66K
|
23.1K
$167K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
200New |
$2.09K - $2.66K
|
200
$1.44K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
126+ 0.25% |
$1.31K - $1.68K
|
50.3K
$363K
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
113New |
$1.18K - $1.5K
|
113
$816
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
64+ 1.26% |
$668 - $852
|
5.15K
$37.1K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 1.74% |
$52.2 - $66.6
|
293
$2.12K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-135- 0.84% |
$1.41K - $1.8K
|
15.9K
$115K
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-650- 50.0% |
$6.78K - $8.65K
|
650
$4.69K
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
SELL
|
- |
-696- 5.53% |
$7.26K - $9.26K
|
11.9K
$85.9K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-774- 2.49% |
$8.07K - $10.3K
|
30.3K
$219K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.11K- 28.55% |
$11.6K - $14.8K
|
2.78K
$20.1K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.99K- 18.89% |
$20.7K - $26.5K
|
8.54K
$61.7K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.01K- 13.53% |
$21K - $26.8K
|
12.9K
$92.8K
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-2.7K- 5.73% |
$28.1K - $35.9K
|
44.4K
$320K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.86K- 68.47% |
$29.8K - $38K
|
1.32K
$9.49K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.93K- 63.05% |
$40.9K - $52.3K
|
2.3K
$16.6K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.78K- 93.55% |
$60.2K - $76.9K
|
398
$2.87K
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-7.02K- 17.46% |
$73.2K - $93.5K
|
33.2K
$240K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.43K- 28.17% |
$77.5K - $98.9K
|
19K
$137K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-8.1K- 36.16% |
$84.5K - $108K
|
14.3K
$103K
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.9K- 3.23% |
$113K - $145K
|
326K
$2.35M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.4K- 43.31% |
$129K - $165K
|
16.2K
$117K
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-23.4K- 11.75% |
$245K - $312K
|
176K
$1.27M
|
|
Feb 14, 2023
Q4 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-25.4K- 64.07% |
$265K - $338K
|
14.2K
$103K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-33.8K- 64.27% |
$352K - $450K
|
18.8K
$136K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-41.9K- 54.74% |
$437K - $558K
|
34.7K
$250K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-42.4K- 14.41% |
$442K - $564K
|
252K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-88K- 85.43% |
$918K - $1.17M
|
15K
$108K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-134K- 72.71% |
$1.4M - $1.79M
|
50.4K
$364K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-674K- 81.71% |
$7.03M - $8.97M
|
151K
$1.09M
|