TPVG
Triplepoint Venture Growth BDC Corp
Triplepoint Venture Growth BDC Corp historical holders
total: 1
Miller Value Partners Triplepoint Venture Growth BDC Corp transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Held since:
- 2014 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2019 Q1
Bill Miller has been an institutional investor in Triplepoint Venture Growth BDC Corp (TPVG) since 2014 Q1. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired TPVG in 2014 Q1, initially purchasing 60,000 shares. Since the initial investment, Miller Value Partners has made 6 more transactions in this position.
When did Bill Miller exit their TPVG position?
Bill Miller no longer holds Triplepoint Venture Growth BDC Corp (TPVG). They sold off their entire position in 2019 Q1, closing out an investment that began in 2014 Q1.
When did Bill Miller first invest in TPVG?
Bill Miller first invested in Triplepoint Venture Growth BDC Corp (TPVG) in 2014 Q1 at the reported quarter-end price of $16.25 per share, acquiring 60,000 shares in their initial purchase.
What is Bill Miller's average cost basis for TPVG?
Based on historical transaction data, Bill Miller's estimated cost basis for Triplepoint Venture Growth BDC Corp (TPVG) is approximately $15.58 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.58
- Weighted AVG sell price:
- $10.89
TPVG transactions history by Miller Value Partners
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$10.89
|
-100% (-122,711)
|
|||
|
2016 Q2
|
0.08%
|
$10.59
|
+7.39% (+8,445)
|
|||
|
2015 Q2
|
0.06%
|
$13.49
|
+2.79% (+3,097)
|
|||
|
2015 Q1
|
0.06%
|
$14.11
|
+1.06% (+1,169)
|
|||
|
2014 Q4
|
0.06%
|
$14.85
|
+22.36% (+20,100)
|
|||
|
2014 Q2
|
0.06%
|
$16.38
|
+49.83% (+29,900)
|
|||
|
2014 Q1
|
0.04%
|
$16.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.