A detailed history of Quarry LP transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Quarry LP holds 4,116 shares of TPVG stock, worth $30,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,116
Previous 4,349 5.36%
Holding current value
$30,211
Previous $34.9 Million 16.79%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.86 - $8.99 $1,598 - $2,094
-233 Reduced 5.36%
4,116 $29.1 Million
Q2 2024

Aug 14, 2024

BUY
$7.97 - $9.63 $34,661 - $41,880
4,349 New
4,349 $34.9 Million
Q4 2023

Feb 14, 2024

BUY
$9.2 - $10.99 $8,795 - $10,506
956 Added 43.71%
3,143 $34.1 Million
Q3 2023

Nov 14, 2023

BUY
$10.12 - $12.62 $12,417 - $15,484
1,227 Added 127.81%
2,187 $22.9 Million
Q2 2023

Aug 14, 2023

BUY
$9.81 - $12.27 $9,417 - $11,779
960 New
960 $11.3 Million

Others Institutions Holding TPVG

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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