News + Filings Holdings
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Claybrook Capital, LLC
> TPVG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TriplePoint Venture Growth BDC Corp. | TPVG | 121,240 | 6,600 | 1,428,207,000 | 232,512,000 | $11,780.00 |
| 12/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 114,640 | 25,870 | 1,195,695,000 | 1,194,564,000 | $10,430.00 |
| 06/30/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 88,770 | 7,820 | 1,131,000 | -282,000 | $12.74 |
| 03/31/2022 | TriplePoint Venture Growth BDC Corp. | TPVG | 80,950 | 5,132 | 1,413,000 | 51,000 | $17.46 |
| 12/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 75,818 | 20,882 | 1,362,000 | 492,000 | $17.96 |
| 09/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 54,936 | 54,936 | 870,000 | 870,000 | $15.84 |
| 06/30/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 0 | -47,606 | 0 | -688,000 | |
| 03/31/2021 | TriplePoint Venture Growth BDC Corp. | TPVG | 47,606 | 17,465 | 688,000 | 295,000 | $14.45 |
| 12/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 30,141 | 10,300 | 393,000 | 174,000 | $13.04 |
| 09/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 19,841 | 0 | 219,000 | 15,000 | $11.04 |
| 06/30/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 19,841 | -28,650 | 204,000 | -74,000 | $10.28 |
| 03/31/2020 | TriplePoint Venture Growth BDC Corp. | TPVG | 48,491 | -46,000 | 278,000 | -1,015,000 | $5.73 |
| 12/31/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 94,491 | 57,241 | 1,293,000 | 679,000 | $13.68 |
| 09/30/2019 | TriplePoint Venture Growth BDC Corp. | TPVG | 37,250 | 37,250 | 614,000 | 614,000 | $16.48 |
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