Triplepoint Venture Gr Bdc cs shares owned by UBS Group
Quarter-by-quarter ownership of Triplepoint Venture Gr Bdc cs (TPVG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Triplepoint Venture Gr Bdc cs
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Quarterly reported holdings in Triplepoint Venture Gr Bdc cs by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $418k | 39k | 10.86 |
| 2023-09-30 | $468k | 45k | 10.46 |
| 2023-06-30 | $501k | 43k | 11.78 |
| 2023-03-31 | $453k | 38k | 12.08 |
| 2022-12-31 | $444k | 43k | 10.43 |
| 2022-09-30 | $415k | 38k | 10.84 |
| 2022-06-30 | $636k | 50k | 12.75 |
| 2022-03-31 | $997k | 57k | 17.43 |
| 2021-12-31 | $938k | 52k | 17.99 |
| 2021-09-30 | $838k | 53k | 15.82 |
| 2021-06-30 | $824k | 54k | 15.18 |
| 2021-03-31 | $730k | 51k | 14.45 |
| 2020-12-31 | $637k | 49k | 13.04 |
| 2020-09-30 | $1.1M | 96k | 11.05 |
| 2020-06-30 | $1.1M | 111k | 10.26 |
| 2020-03-31 | $583k | 102k | 5.75 |
| 2019-12-31 | $6.4M | 451k | 14.20 |
| 2019-09-30 | $8.3M | 507k | 16.47 |
| 2019-06-30 | $7.7M | 541k | 14.23 |
| 2019-03-31 | $7.3M | 532k | 13.76 |
| 2018-12-31 | $5.8M | 533k | 10.89 |
| 2018-09-30 | $4.4M | 322k | 13.59 |
| 2018-06-30 | $2.8M | 225k | 12.43 |
| 2018-03-31 | $2.8M | 234k | 11.95 |
| 2017-12-31 | $3.8M | 299k | 12.69 |
| 2017-09-30 | $4.2M | 313k | 13.40 |
| 2017-06-30 | $3.8M | 287k | 13.31 |
| 2017-03-31 | $6.8M | 486k | 13.94 |
| 2016-12-31 | $5.1M | 436k | 11.78 |
| 2016-09-30 | $4.8M | 452k | 10.60 |
| 2016-06-30 | $4.2M | 395k | 10.59 |
| 2016-03-31 | $4.1M | 389k | 10.50 |
| 2015-12-31 | $4.6M | 389k | 11.96 |
| 2015-09-30 | $3.5M | 342k | 10.14 |
| 2015-03-31 | $3.2M | 230k | 14.08 |
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