Ticker: TPVG CUSIP: 89677Y100 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,958 | $302 | $7.36 | $6.44 - $8.50 |
| Q3 2024 | 44,092 | $305 | $7.80 | $6.78 - $9.17 |
| Q2 2024 | 44,153 | $355 | $9.16 | $7.91 - $9.72 |
| Q1 2024 | 48,852 | $511 | $10.61 | $8.94 - $11.58 |
| Q4 2023 | 44,340 | $482 | $10.23 | $9.13 - $11.14 |
| Q3 2023 | 48,852 | $511 | $11.41 | $10.08 - $12.70 |
| Q2 2023 | 48,839 | $575 | $11.30 | $9.41 - $12.32 |
| Q1 2023 | 51,297 | $620 | $11.68 | $10.11 - $12.87 |
| Q4 2022 | 50,301 | $525 | $12.10 | $10.27 - $13.47 |
| Q3 2022 | 50,175 | $545 | $13.03 | $10.41 - $14.90 |
| Q4 2020 | 10,077 | $132 | $12.12 | $10.35 - $13.88 |