Back to TPVG
Advisors Asset Management, Inc. → TPVG
Advisors Asset Management, Inc. TPVG Position History
TriplePoint Venture Growth BDC Corp. • Financial Services
Quarters held
36
Latest value
$493K
Q3 2024
Peak value
$5.8M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $5.8M |
| Q1 2018 | $1K |
| Q2 2018 | $5.6M |
| Q2 2018 | $1K |
| Q3 2018 | $5.7M |
| Q3 2018 | $1K |
| Q4 2018 | $4.2M |
| Q4 2018 | $1K |
| Q1 2019 | $4.7M |
| Q1 2019 | $1K |
| Q2 2019 | $4.6M |
| Q2 2019 | $2K |
| Q3 2019 | $5.2M |
| Q3 2019 | $2K |
| Q4 2019 | $4.3M |
| Q4 2019 | $2K |
| Q1 2020 | $1.6M |
| Q2 2020 | $2.6M |
| Q2 2020 | $1K |
| Q3 2020 | $2.4M |
| Q4 2020 | $2.8M |
| Q1 2021 | $3.1M |
| Q2 2021 | $3.5M |
| Q3 2021 | $4.5M |
| Q4 2021 | $5.4M |
| Q1 2022 | $5.7M |
| Q2 2022 | $4.1M |
| Q3 2022 | $3.7M |
| Q4 2022 | $3.4M |
| Q1 2023 | $4.1M |
| Q2 2023 | $2.8M |
| Q3 2023 | $2.4M |
| Q4 2023 | $1.4M |
| Q1 2024 | $1.2M |
| Q2 2024 | $615K |
| Q3 2024 | $493K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2024 | $493K | 69.8K | — | — |
| Q2 2024 | $615K | 76.5K | — | — |
| Q1 2024 | $1.2M | 131.1K | — | — |
| Q4 2023 | $1.4M | 132.9K | — | — |
| Q3 2023 | $2.4M | 233.7K | — | — |
| Q2 2023 | $2.8M | 235.0K | — | — |
| Q1 2023 | $4.1M | 340.2K | — | — |
| Q4 2022 | $3.4M | 325.9K | — | — |
| Q3 2022 | $3.7M | 336.8K | — | — |
| Q2 2022 | $4.1M | 320.6K | — | — |
| Q1 2022 | $5.7M | 324.1K | — | — |
| Q4 2021 | $5.4M | 299.1K | — | — |
| Q3 2021 | $4.5M | 281.9K | — | — |
| Q2 2021 | $3.5M | 229.2K | — | — |
| Q1 2021 | $3.1M | 216.4K | — | — |
| Q4 2020 | $2.8M | 216.6K | — | — |
| Q3 2020 | $2.4M | 221.4K | — | — |
| Q2 2020 | $1K | 108 | — | — |
| Q2 2020 | $2.6M | 254.5K | — | — |
| Q1 2020 | $1.6M | 279.5K | — | — |
| Q4 2019 | $2K | 108 | — | — |
| Q4 2019 | $4.3M | 299.1K | — | — |
| Q3 2019 | $2K | 108 | — | — |
| Q3 2019 | $5.2M | 314.9K | — | — |
| Q2 2019 | $2K | 108 | — | — |
| Q2 2019 | $4.6M | 326.0K | — | — |
| Q1 2019 | $1K | 108 | — | — |
| Q1 2019 | $4.7M | 341.9K | — | — |
| Q4 2018 | $1K | 108 | — | — |
| Q4 2018 | $4.2M | 385.5K | — | — |
| Q3 2018 | $1K | 108 | — | — |
| Q3 2018 | $5.7M | 418.0K | — | — |
| Q2 2018 | $1K | 108 | — | — |
| Q2 2018 | $5.6M | 454.4K | — | — |
| Q1 2018 | $1K | 108 | — | — |
| Q1 2018 | $5.8M | 503.4K | — | — |