TriplePoint Venture Growth BDC Corp. - COM (TPVG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.61M
Holdings value Q3 2024
$39.6M
Value change Q3 2024
-$7.88M
Grand Portfolio weight change Q3 2024
0%
Number of holders
80
Number of buys Q3 2024
38
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.61M $39.6M -$7.88M $7.06 80
2024 Q2 6.62M $53.2M +$12.9M $8.03 82
2024 Q1 4.99M $47.3M -$22.9K $9.48 86
2023 Q4 4.81M $52.2M +$4.53M $10.86 85
2023 Q3 4.79M $50.1M +$2.51M $10.46 83
2023 Q2 4.52M $53.2M -$12.9M $11.78 81
2023 Q1 5.52M $66.7M -$3.66M $12.08 79
2022 Q4 6.02M $62.8M -$16.1M $10.43 93
2022 Q3 7.4M $80.4M +$7.23M $10.86 87
2022 Q2 6.88M $87.7M +$2.7M $12.74 92
2022 Q1 6.5M $113M -$8M $17.46 79
2021 Q4 7.04M $126M -$7.91M $17.96 80
2021 Q3 7.39M $117M +$1.33M $15.84 77
2021 Q2 7.33M $111M -$7.18M $15.19 75
2021 Q1 7.82M $113M -$4.81M $14.45 73
2020 Q4 7.99M $104M -$3.8M $13.04 70
2020 Q3 8.31M $91.7M -$1.93M $11.04 63
2020 Q2 8.46M $87M -$1.66M $10.28 60
2020 Q1 8.76M $50.3M +$757K $5.74 67
2019 Q4 8.09M $115M +$6.1M $14.22 64
2019 Q3 7.72M $127M -$2.84M $16.47 66
2019 Q2 7.91M $113M +$2.16M $14.23 58
2019 Q1 7.73M $106M -$10.1M $13.76 54
2018 Q4 8.57M $93.4M +$2.58M $10.89 57
2018 Q3 8.12M $110M +$18M $13.59 53
2018 Q2 6.8M $84.7M -$2.15M $12.43 48
2018 Q1 6.98M $83.1M +$15.1M $11.95 46
2017 Q4 5.71M $72.4M -$3.31M $12.69 47
2017 Q3 5.87M $78.7M -$1.97M $13.40 42
2017 Q2 6.13M $81.6M -$5.71M $13.31 50
2017 Q1 6.54M $91.2M -$12.7M $13.94 50
2016 Q4 7.65M $90.1M -$2.71M $11.78 49
2016 Q3 8.06M $85.5M -$9.48M $10.60 50
2016 Q2 8.82M $93.5M -$6.08M $10.59 48
2016 Q1 9.38M $98.5M -$2.55M $10.50 48
2015 Q4 9.62M $115M -$494K $11.96 40
2015 Q3 9.69M $98.3M -$1.89M $10.14 44
2015 Q2 9.73M $131M +$19.7M $13.48 46
2015 Q1 8.32M $117M +$14M $14.11 43
2014 Q4 7.25M $108M -$6.18M $14.85 37
2014 Q3 7.67M $112M +$1.39M $14.61 40
2014 Q2 7.58M $124M +$9.66M $16.38 36
2014 Q1 6.82M $111M +$111M $16.24 31