Kovack Advisors’s TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 TPVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,500
| Closed | -$424K | – | 515 |
|
|
2020
Q1 | $424K | Buy |
19,500
+2,000
| +11% | +$43.5K | 0.1% | 217 |
|
|
2019
Q4 | $445K | Buy |
17,500
+6,000
| +52% | +$153K | 0.08% | 267 |
|
|
2019
Q3 | $299K | Sell |
11,500
-1,000
| -8% | -$26K | 0.06% | 335 |
|
|
2019
Q2 | $321K | Buy |
12,500
+2,500
| +25% | +$64.2K | 0.07% | 295 |
|
|
2019
Q1 | $256K | Buy |
+10,000
| New | +$256K | 0.06% | 325 |
|