News + Filings Holdings
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CONFLUENCE INVESTMENT MANAGEMENT LLC
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 127,153 | 352 | 1,330,020,000 | -163,696,000 | $10,460.00 |
| 06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 126,801 | -13,237 | 1,493,716,000 | 1,492,256,000 | $11,780.00 |
| 03/31/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 125,941 | -14,097 | 1,521,367,000 | 1,519,907,000 | $12,080.00 |
| 12/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 140,038 | 449 | 1,460,000 | -56,000 | $10.43 |
| 09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 139,589 | 29,258 | 1,516,000 | 110,000 | $10.86 |
| 06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 110,331 | 446 | 1,406,000 | -512,000 | $12.74 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 109,885 | 70 | 1,918,000 | -55,000 | $17.45 |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 109,815 | -120 | 1,973,000 | 232,000 | $17.97 |
| 09/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 109,935 | 1,059 | 1,741,000 | 1,739,427 | $15.84 |
| 03/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 108,876 | -219,403 | 1,573 | -4,279,427 | $0.01 |
| 12/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 328,279 | 790 | 4,281,000 | 665,000 | $13.04 |
| 09/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 327,489 | -245,298 | 3,616,000 | -2,272,000 | $11.04 |
| 06/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 572,787 | -53,199 | 5,888,000 | 2,295,000 | $10.28 |
| 03/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 625,986 | -86,916 | 3,593,000 | -6,551,000 | $5.74 |
| 12/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 712,902 | 162,849 | 10,144,000 | 1,084,000 | $14.23 |
| 09/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 550,053 | -162,849 | 9,060,000 | -1,084,000 | $16.47 |
| 06/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 712,902 | 545 | 10,144,000 | 342,000 | $14.23 |
| 03/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 712,357 | -15,718 | 9,802,000 | 1,873,000 | $13.76 |
| 12/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 728,075 | 32,904 | 7,929,000 | -712,000 | $10.89 |
| 06/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 695,171 | -1,732 | 8,641,000 | 313,000 | $12.43 |
| 03/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 696,903 | -1,155 | 8,328,000 | -530,000 | $11.95 |
| 12/31/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 698,058 | 1,745 | 8,858,000 | -473,000 | $12.69 |
| 09/30/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 696,313 | -22,257 | 9,331,000 | -233,000 | $13.40 |
| 06/30/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 718,570 | -9,243 | 9,564,000 | -581,000 | $13.31 |
| 03/31/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 727,813 | -16,770 | 10,145,000 | 2,252,000 | $13.94 |
| 09/30/2016 | TriplePoint Venture Growth BDC Corp. | TPVG | 744,583 | 744,583 | 7,893,000 | 7,893,000 | $10.60 |
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