TriplePoint Venture Growth BDC Corp. - COM (TPVG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.84 M
Holdings value Q1 2024
$45.9 M
Value change Q1 2024
-$84.3 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
82
Number of buys Q1 2024
47
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
89677Y100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.84 M $45.9 M -$84.3 K $9.48 82
2023 Q4 4.67 M $50.7 M +$4.71 M $10.86 83
2023 Q3 4.79 M $50.1 M +$2.3 M $10.46 82
2023 Q2 4.52 M $53.2 M -$12.9 M $11.78 80
2023 Q1 5.52 M $66.7 M -$3.66 M $12.08 79
2022 Q4 6.02 M $62.8 M -$16.1 M $10.43 93
2022 Q3 7.4 M $80.4 M +$7.22 M $10.86 86
2022 Q2 6.71 M $85.6 M +$3.18 M $12.74 90
2022 Q1 6.27 M $109 M -$8.27 M $17.46 77
2021 Q4 7.04 M $126 M -$7.91 M $17.96 80
2021 Q3 7.37 M $117 M +$1.33 M $15.84 76
2021 Q2 7.33 M $111 M -$7.18 M $15.19 75
2021 Q1 7.82 M $113 M -$4.82 M $14.45 73
2020 Q4 7.92 M $103 M -$3.93 M $13.04 67
2020 Q3 8.3 M $91.7 M -$2.67 M $11.04 61
2020 Q2 8.46 M $87 M -$1.69 M $10.28 59
2020 Q1 8.7 M $50 M +$770 K $5.74 65
2019 Q4 7.85 M $112 M +$6.47 M $14.22 63
2019 Q3 7.72 M $127 M -$2.84 M $16.47 65
2019 Q2 7.91 M $113 M +$2 M $14.23 57
2019 Q1 7.73 M $106 M -$10.1 M $13.76 52
2018 Q4 8.57 M $93.4 M +$2.58 M $10.89 57
2018 Q3 8.12 M $110 M +$18 M $13.59 52
2018 Q2 6.8 M $84.7 M -$2.15 M $12.43 47
2018 Q1 6.98 M $83.1 M +$15.1 M $11.95 46
2017 Q4 5.71 M $72.4 M -$3.56 M $12.69 47
2017 Q3 5.87 M $78.7 M -$1.97 M $13.40 41
2017 Q2 6.13 M $81.6 M -$5.71 M $13.31 50
2017 Q1 6.54 M $91.2 M -$12.7 M $13.94 49
2016 Q4 7.65 M $90.1 M -$2.71 M $11.78 48
2016 Q3 8.06 M $85.5 M -$9.48 M $10.60 49
2016 Q2 8.82 M $93.5 M -$6.05 M $10.59 47
2016 Q1 9.38 M $98.5 M -$2.55 M $10.50 46
2015 Q4 9.62 M $115 M -$493 K $11.96 40
2015 Q3 9.69 M $98.3 M -$1.89 M $10.14 44
2015 Q2 9.73 M $131 M +$19.7 M $13.48 45
2015 Q1 8.27 M $117 M +$14 M $14.11 42
2014 Q4 7.25 M $108 M -$6.18 M $14.85 37
2014 Q3 7.67 M $112 M +$1.39 M $14.61 40
2014 Q2 7.58 M $124 M +$12.5 M $16.38 36
2014 Q1 6.82 M $111 M +$111 M $16.24 31