Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 156,699 | $1,730 | $11.19 | $9.50 - $12.67 |
| Q2 2020 | 150,368 | $1,546 | $8.66 | $4.56 - $11.90 |
| Q1 2020 | 110,000 | $631 | $11.81 | $2.80 - $14.50 |