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MILLENNIUM MANAGEMENT LLC
> TPVG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 42,361 | -108,485 | 499,013,000 | 497,440,000 | $11,780.01 |
12/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 150,846 | -673,945 | 1,573,000 | -7,384,000 | $10.43 |
09/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 824,791 | 343,836 | 8,957,000 | 2,830,000 | $10.86 |
06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 480,955 | 468,481 | 6,127,000 | 5,909,000 | $12.74 |
03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 12,474 | 12,474 | 218,000 | 218,000 | $17.48 |
06/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -54,809 | 0 | -792,000 | |
03/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 54,809 | -109,742 | 792,000 | -1,354,000 | $14.45 |
12/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 164,551 | 112,289 | 2,146,000 | 1,609,000 | $13.04 |
06/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 52,262 | -59,569 | 537,000 | -105,000 | $10.28 |
03/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 111,831 | 111,831 | 642,000 | 642,000 | $5.74 |
06/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -209,422 | 0 | -2,882,000 | |
03/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 209,422 | -198,637 | 2,882,000 | -1,562,000 | $13.76 |
12/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 408,059 | -63,183 | 4,444,000 | -1,960,000 | $10.89 |
09/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 471,242 | 438,634 | 6,404,000 | 5,999,000 | $13.59 |
06/30/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 32,608 | 257 | 405,000 | 18,000 | $12.42 |
03/31/2018 | TriplePoint Venture Growth BDC Corp. | TPVG | 32,351 | -21,154 | 387,000 | -292,000 | $11.96 |
12/31/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 53,505 | -76,483 | 679,000 | -1,063,000 | $12.69 |
09/30/2017 | TriplePoint Venture Growth BDC Corp. | TPVG | 129,988 | 129,988 | 1,742,000 | 1,742,000 | $13.40 |
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