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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

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Quarterly 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