Guggenheim Capital LLC Triple Point Venture Growth Bdc Corp. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.9 - $19.05 $773,678 - $926,953	-48,659 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.2 $373,051 - $402,359	-24,837 Reduced 33.79%	48,659 $771,000
Q2 2021 Aug 13, 2021	SELL	$14.17 - $16.71 $486,328 - $573,503	-34,321 Reduced 31.83%	73,496 $1.12 Million
Q1 2021 May 13, 2021	SELL	$12.83 - $15.13 $249,043 - $293,688	-19,411 Reduced 15.26%	107,817 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$10.49 - $13.56 $284,006 - $367,123	-27,074 Reduced 17.55%	127,228 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$9.58 - $12.48 $69,809 - $90,941	7,287 Added 4.96%	154,302 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.69 - $11.55 $146,088 - $359,770	-31,149 Reduced 17.48%	147,015 $1.51 Million
Q1 2020 Jun 02, 2020	BUY	$2.9 - $14.42 $11,753 - $58,444	4,053 Added 2.33%	178,164 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$13.92 - $16.98 $91,677 - $111,830	6,586 Added 3.93%	174,111 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$14.33 - $17.04 $64,828 - $77,088	4,524 Added 2.78%	167,525 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$13.31 - $14.5 $59,375 - $64,684	-4,461 Reduced 2.66%	163,001 $2.32 Million
Q1 2019 May 15, 2019	BUY	$11.12 - $13.76 $408,337 - $505,280	36,721 Added 28.09%	167,462 $2.3 Million
Q4 2018 Feb 14, 2019	SELL	$10.38 - $13.55 $109,716 - $143,223	-10,570 Reduced 7.48%	130,741 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$12.5 - $13.94 $21,662 - $24,158	1,733 Added 1.24%	141,311 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	$11.82 - $13.26 $137,632 - $154,399	-11,644 Reduced 7.7%	139,578 $1.74 Million
Q1 2018 May 15, 2018	SELL	$11.5 - $13.23 $328,739 - $378,192	-28,586 Reduced 15.9%	151,222 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$12.69 - $14.0 $250,919 - $276,822	-19,773 Reduced 9.91%	179,808 $2.28 Million
Q3 2017 Nov 14, 2017	BUY	$12.78 - $14.15 $2.55 Million - $2.82 Million	199,581	199,581 $2.67 Million

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.12M

Call Options Held

68.2K

Put Options Held

151K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.04 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.31 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

365K
Shares

$2.83 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.17 Million
0.0% of portfolio
Legal & General Group PLC London, X0

264K
Shares

$2.05 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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