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Triplepoint Venture Gr Bdc cs shares owned by Advisors Asset Management

Quarter-by-quarter ownership of Triplepoint Venture Gr Bdc cs (TPVG) shares owned by Advisors Asset Management from 13F filings

Historical chart of Advisors Asset Management investment in Triplepoint Venture Gr Bdc cs

Tip: Access up to 7 years of quarterly data

All positions including Triplepoint Venture Gr Bdc cs held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Triplepoint Venture Gr Bdc cs by Advisors Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 133k 10.86
2023-09-30 $2.4M 234k 10.46
2023-06-30 $2.8M 235k 11.78
2023-03-31 $4.1M 340k 12.08
2022-12-31 $3.4M 326k 10.43
2022-09-30 $3.7M 337k 10.86
2022-06-30 $4.1M 321k 12.74
2022-03-31 $5.7M 324k 17.46
2021-12-31 $5.4M 299k 17.96
2021-09-30 $4.5M 282k 15.84
2021-06-30 $3.5M 229k 15.19
2021-03-31 $3.1M 216k 14.45
2020-12-31 $2.8M 217k 13.04
2020-09-30 $2.4M 221k 11.04
2020-06-30 $2.6M 255k 10.28
2020-03-31 $1.6M 280k 5.74
2019-12-31 $4.3M 299k 14.22
2019-09-30 $5.2M 315k 16.47
2019-06-30 $4.6M 326k 14.23
2019-03-31 $4.7M 342k 13.76
2018-12-31 $4.2M 386k 10.89
2018-09-30 $5.7M 418k 13.59
2018-06-30 $5.6M 77k 72.95
2018-03-31 $5.8M 503k 11.50
2017-12-31 $6.6M 519k 12.69
2017-09-30 $8.2M 609k 13.40
2017-06-30 $9.6M 718k 13.31
2017-03-31 $11M 802k 13.94
2016-12-31 $12M 975k 11.78
2016-09-30 $11M 1.0M 10.60
2016-06-30 $9.6M 908k 10.59
2016-03-31 $8.8M 836k 10.50
2015-12-31 $9.3M 780k 11.96
2015-09-30 $6.6M 655k 10.14
2015-06-30 $7.6M 562k 13.48
2015-03-31 $4.4M 313k 14.11
2014-12-31 $633k 43k 14.85