Triplepoint Venture Gr Bdc cs shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Triplepoint Venture Gr Bdc cs (TPVG) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets 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 International Assets Investment Management 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 International Assets Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $15M | 108k | 141.64 |
2024-06-30 | $161k | 20k | 8.03 |
2024-03-31 | $1.1M | 117k | 9.34 |
2023-12-31 | $117M | 1.3M | 92.08 |
2023-09-30 | $1.1M | 108k | 10.39 |
2023-06-30 | $857k | 73k | 11.78 |
2023-03-31 | $879k | 73k | 12.08 |
2022-12-31 | $759k | 73k | 10.43 |
2022-09-30 | $790k | 73k | 10.86 |
2022-06-30 | $966k | 76k | 12.74 |
2022-03-31 | $1.4M | 79k | 17.46 |
2021-12-31 | $1.4M | 79k | 17.96 |
2021-09-30 | $1.2M | 79k | 15.84 |
2021-06-30 | $1.2M | 79k | 15.19 |
2021-03-31 | $2.1M | 158k | 13.04 |
2020-12-31 | $1.0M | 79k | 13.04 |
2020-09-30 | $871k | 79k | 11.04 |
2020-06-30 | $785k | 76k | 10.28 |
2020-03-31 | $462k | 81k | 5.74 |
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