TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

TCW GROUP INC's Holding History (CIK: 0000850401)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 18,041 Value ($000) $297 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 18,041 Value ($000) $257 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 25,441 Value ($000) $350 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 31,241 Value ($000) $340 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 31,241 Value ($000) $425 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 31,241 Value ($000) $388 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 31,241 Value ($000) $373 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 31,241 Value ($000) $396 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 49,717 Value ($000) $666 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 49,717 Value ($000) $662 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 49,717 Value ($000) $693 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 74,117 Value ($000) $873 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 150,900 Value ($000) $1,600 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 150,900 Value ($000) $1,598 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 166,700 Value ($000) $1,750 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 137,500 Value ($000) $1,645 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 106,480 Value ($000) $1,080 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 89,700 Value ($000) $1,209 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 65,700 Value ($000) $927 Avg Close $14.57 Range $13.60 - $15.25