TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2024
Shares 846,716 Value ($000) $7 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 727,532 Value ($000) $7 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 661,530 Value ($000) $7 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 587,606 Value ($000) $6 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 550,931 Value ($000) $6 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 513,892 Value ($000) $6 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 479,465 Value ($000) $5 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 432,614 Value ($000) $4,698 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 419,663 Value ($000) $5,347 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 722,692 Value ($000) $12,618 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 473,255 Value ($000) $8,500 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 438,531 Value ($000) $6,946 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 464,837 Value ($000) $7,061 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 542,366 Value ($000) $7,837 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 460,804 Value ($000) $6,009 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 403,038 Value ($000) $4,450 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 382,542 Value ($000) $3,933 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 349,610 Value ($000) $2,007 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 272,467 Value ($000) $3,874 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 222,520 Value ($000) $3,665 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 216,475 Value ($000) $3,080 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 196,239 Value ($000) $2,700 Avg Close $12.74 Range $10.75 - $14.01