Delphi Management Inc /Ma/ Triple Point Venture Growth Bdc Corp. Transaction History

Delphi Management Inc /Ma/

$123 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jul 11, 2023	BUY	$10.43 - $13.31 $48,906 - $62,410	4,689 Added 5.59%	88,528 $923,000
Q4 2021 Feb 15, 2022	BUY	$15.9 - $19.05 $292,957 - $350,996	18,425 Added 28.17%	83,839 $1.51 Million
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.2 $71,104 - $76,690	-4,734 Reduced 6.75%	65,414 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$14.17 - $16.71 $111,631 - $131,641	-7,878 Reduced 10.1%	70,148 $1.07 Million
Q1 2021 May 14, 2021	SELL	$12.83 - $15.13 $208,115 - $245,423	-16,221 Reduced 17.21%	78,026 $1.13 Million
Q3 2019 Oct 07, 2019	SELL	$14.33 - $17.04 $348,133 - $413,969	-24,294 Reduced 20.49%	94,247 $1.55 Million
Q2 2019 Aug 20, 2019	SELL	$13.31 - $14.5 $82,881 - $90,291	-6,227 Reduced 4.99%	118,541 $1.69 Million
Q1 2019 May 13, 2019	SELL	$11.12 - $13.76 $348,834 - $431,651	-31,370 Reduced 20.09%	124,768 $1.72 Million
Q4 2018 Feb 22, 2019	SELL	$10.38 - $13.55 $68,975 - $90,039	-6,645 Reduced 4.08%	156,138 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$12.5 - $13.94 $98,875 - $110,265	-7,910 Reduced 4.63%	162,783 $2.21 Million
Q2 2018 Aug 20, 2018	BUY	$11.82 - $13.26 $2.02 Million - $2.26 Million	170,693 New	170,693 $2.33 Million

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.07M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.85 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.17 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.4 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.56 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.22 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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