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Triplepoint Venture Gr Bdc cs shares owned by Confluence Investment Management

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

Historical chart of Confluence Investment 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 Confluence Investment 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 Confluence Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.3M 127k 10.46
2023-06-30 $1.5M 127k 11.78
2023-03-31 $1.5M 126k 12.08
2022-12-31 $1.5M 140k 10.42
2022-09-30 $1.5M 140k 10.87
2022-06-30 $1.4M 110k 12.75
2022-03-31 $1.9M 110k 17.44
2021-12-31 $2.0M 110k 17.97
2021-09-30 $1.7M 110k 15.84
2021-06-30 $1.7M 109k 15.19
2021-03-31 $1.6M 109k 14.45
2020-12-31 $4.3M 328k 13.04
2020-09-30 $3.6M 328k 11.04
2020-06-30 $5.9M 573k 10.28
2020-03-31 $3.6M 626k 5.74
2019-12-31 $7.6M 537k 14.22
2019-09-30 $9.1M 550k 16.47
2019-06-30 $10M 713k 14.23
2019-03-31 $9.8M 712k 13.76
2018-12-31 $7.9M 728k 10.89
2018-09-30 $9.4M 695k 13.59
2018-06-30 $8.6M 695k 12.43
2018-03-31 $8.3M 697k 11.95
2017-12-31 $8.9M 698k 12.69
2017-09-30 $9.3M 696k 13.40
2017-06-30 $9.6M 719k 13.31
2017-03-31 $10M 728k 13.94
2016-12-31 $8.8M 750k 11.78
2016-09-30 $7.9M 745k 10.60
2016-06-30 $7.8M 739k 10.59
2016-03-31 $6.8M 647k 10.50
2015-12-31 $6.2M 517k 11.96
2015-09-30 $5.6M 554k 10.14
2015-06-30 $6.7M 500k 13.48
2015-03-31 $5.1M 364k 14.11
2014-12-31 $4.5M 301k 14.85
2014-09-30 $4.1M 282k 14.61
2014-06-30 $4.5M 274k 16.38
2014-03-31 $4.1M 253k 16.24

More positions owned by Confluence Investment Management

Progressive Corporation (PGR)
Pepsi (PEP)
Microsoft Corporation (MSFT)
Snap-on Incorporated (SNA)
Linde (LIN)
Fastenal Company (FAST)
Paychex (PAYX)
Chubb (CB)
Lockheed Martin Corporation (LMT)
Broadridge Financial Solutions (BR)
Chevron Corporation (CVX)
Analog Devices (ADI)
Diageo (DEO)
Home Depot (HD)
Nestle SA Reg Shs. Ser. B Spons (NSRGY)

View all positions for Confluence Investment Management

Top funds holding Triplepoint Venture Gr Bdc cs

Van Eck Associates Corp.
Legal & General Group
Citadel Advisors
Two Sigma Advisers
Two Sigma Investments
Advisors Asset Management
Millennium Management
Norden Group
Wells Fargo & Company
Lido Advisors
International Assets Investment Management
Virtus ETF Advisers
Townsquare Capital
D. E. Shaw & Co
National Asset Management

View all funds holding Triplepoint Venture Gr Bdc cs