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Disclosery

BlackRock Inc.: TPVG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on TPVG, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 120,862 TPVG shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 120,862 shares
    Change vs previous 13F -2,321 shares

    <0.01% of the 13F portfolio, value $970,525.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 123,183 shares
    Change vs previous 13F -6,076 shares

    <0.01% of the 13F portfolio, value $1,167,779.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 129,259 shares
    Change vs previous 13F +8,268 shares

    <0.01% of the 13F portfolio, value $1,403,758.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 120,991 shares
    Change vs previous 13F -53,029 shares

    <0.01% of the 13F portfolio, value $1,265,571.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 174,020 shares
    Change vs previous 13F -9,219 shares

    <0.01% of the 13F portfolio, value $2,049,962.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 183,239 shares
    Change vs previous 13F -78,965 shares

    <0.01% of the 13F portfolio, value $2,213,533.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 262,204 shares
    Change vs previous 13F +7,114 shares

    <0.01% of the 13F portfolio, value $2,734,792.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 255,090 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,770,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).