Calton & Associates, Inc. Triple Point Venture Growth Bdc Corp. Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$9.2 - $10.99 $113,592 - $135,693	12,347 New	12,347 $134,000
Q2 2023 Jul 24, 2023	SELL	$9.81 - $12.27 $1,628 - $2,036	-166 Reduced 1.4%	11,730 $138,000
Q1 2023 Apr 19, 2023	SELL	$10.75 - $12.72 $43 - $50	-4 Reduced 0.03%	11,896 $143,000
Q4 2022 Jan 18, 2023	SELL	$10.43 - $13.31 $7,259 - $9,263	-696 Reduced 5.53%	11,900 $0
Q3 2022 Oct 31, 2022	BUY	$10.46 - $14.47 $26,233 - $36,290	2,508 Added 24.86%	12,596 $136,000
Q2 2022 Jul 12, 2022	BUY	$12.17 - $17.88 $693 - $1,019	57 Added 0.57%	10,088 $128,000
Q1 2022 Apr 12, 2022	BUY	$15.8 - $18.07 $158,489 - $181,260	10,031 New	10,031 $175,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.21 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.72 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.08 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.38 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.06 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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