WILEY BROS.-AINTREE CAPITAL, LLC – TriplePoint Venture Growth BDC Corp. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$116,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-14.76%
quarter
TriplePoint Venture Growth BDC Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.25% | -2.07K shares | -47K | $10.86 | 10.71K |
| Q2 2022 | share | Decrease | -28.52% | -5.10K shares | -149K | $12.74 | 12.79K |
| Q1 2022 | share | Increase | +0.07% | 13 shares | -9K | $17.46 | 17.89K |
| Q4 2021 | share | Increase | +31.01% | 4.23K shares | 105K | $17.74 | 17.88K |
| Q3 2021 | share | Decrease | -4.95% | -711 shares | -2K | $15.53 | 13.64K |
| Q2 2021 | share | Increase | +3.34% | 464 shares | 17K | $14.55 | 14.35K |
| Q1 2021 | share | Increase | +4.26% | 568 shares | 27K | $13.53 | 13.89K |
| Q4 2020 | share | Increase | +0.12% | 16 shares | 27K | $11.92 | 13.32K |
| Q3 2020 | share | Increase | +2.84% | 367 shares | 14K | $9.75 | 13.31K |
| Q2 2020 | share | Decrease | -3.23% | -432 shares | 56K | $8.81 | 12.94K |
| Q1 2020 | share | Decrease | -3.11% | -430 shares | -119K | $4.75 | 13.37K |
| Q4 2019 | share | Decrease | -11.07% | -1.71K shares | -60K | $11.3 | 13.80K |
| Q3 2019 | share | Decrease | -81.70% | -69.29K shares | -951K | $12.77 | 15.52K |
| Q2 2019 | share | Decrease | -1.33% | -1.14K shares | 24K | $10.79 | 84.81K |
| Q1 2019 | share | Decrease | -0.79% | -682 shares | 246K | $10.17 | 85.95K |
| Q4 2018 | share | Increase | 0.00% | 86.63K shares | 937K | $7.83 | 86.63K |