Kovack Advisors’s TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 TPVY Stock Holding History

Kovack Advisors’s Portfolio TPVY Stock Details TPVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,500	Closed	-$424K	–	541
2020 Q1	$424K	Buy	19,500 +2,000	+11%	+$48.8K	0.1%	217
2019 Q4	$445K	Buy	17,500 +6,000	+52%	+$154K	0.08%	267
2019 Q3	$299K	Sell	11,500 -1,000	-8%	-$25.8K	0.06%	335
2019 Q2	$321K	Buy	12,500 +2,500	+25%	+$64.1K	0.07%	295
2019 Q1	$256K	Buy	+10,000	New	+$253K	0.06%	325

Kovack Advisors's TPVY Position: Q2 2020 in Review

Kovack Advisors sold out of TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 (TPVY) in Q2 2020, closing a stake of 19,500 shares — an estimated $424K sold.

Kovack Advisors first reported a position in TPVY in Q1 2019 and held it in 5 quarters. The position peaked at $445K in Q4 2019. 0 funds tracked by Wall St. Rank hold TPVY as of Q2 2020.

Kovack Advisors reported no remaining TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 position as of Q2 2020 after selling out during the quarter.
Kovack Advisors sold 19,500 TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 shares in Q2 2020, an estimated $424K.
Kovack Advisors first reported a position in TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 in Q1 2019 and held it in 5 quarters.
Kovack Advisors's TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 position peaked at $445K in Q4 2019.
0 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC Corp. 5.75% Notes due 2022 as of Q2 2020.

Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.