Triplepoint Venture Gr Bdc cs shares owned by Claybrook Capital
Quarter-by-quarter ownership of Triplepoint Venture Gr Bdc cs (TPVG) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital 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 Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Triplepoint Venture Gr Bdc cs by Claybrook Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.3M | 121k | 10.46 |
2023-06-30 | $1.4M | 121k | 11.78 |
2023-03-31 | $1.5M | 121k | 12.08 |
2022-12-31 | $1.2M | 115k | 10.43 |
2022-09-30 | $1.0M | 96k | 10.86 |
2022-06-30 | $1.1M | 89k | 12.74 |
2022-03-31 | $1.4M | 81k | 17.46 |
2021-12-31 | $1.4M | 76k | 17.96 |
2021-09-30 | $870k | 55k | 15.84 |
2021-03-31 | $688k | 48k | 14.45 |
2020-12-31 | $393k | 30k | 13.04 |
2020-09-30 | $219k | 20k | 11.04 |
2020-06-30 | $204k | 20k | 10.28 |
2020-03-31 | $278k | 49k | 5.73 |
2019-12-31 | $1.3M | 95k | 13.68 |
2019-09-30 | $614k | 37k | 16.48 |
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