NYSE : TPVG
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| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2020-02-11 | Vintage VII Mgr Hlds LP | 114.76K | 0.50% |
| 2020-02-11 | Vintage VII B Foreign Income Blocker LLC | 32505.0 | 0.10% |
| 2020-02-11 | Vintage VII B LP | 32505.0 | 0.10% |
| 2020-02-11 | FPP Alternative Investments I, LP | 17505.0 | 0.10% |
| 2020-02-11 | RA Program LP | 16189.0 | 0.10% |
| 2020-02-11 | VF VII B Advisors LLC | 110.82K | 0.40% |
| 2020-02-11 | Vintage VII LP | 578.07K | 2.30% |
| 2020-02-11 | Vintage VII B Offshore Holdings LP | 78312.0 | 0.30% |
| 2020-02-11 | Goldman Sachs TL Program Advisors, Inc. | 16189.0 | 0.10% |
| 2020-02-11 | VF VII B2 Advisors LLC | 92890.0 | 0.40% |
| 2020-02-11 | GSAM Gen-Par, LLC | 147.48K | 0.60% |
| 2020-02-11 | Vintage VII B2 Offshore Corporate Holdings LP | 92890.0 | 0.40% |
| 2020-02-11 | Goldman Sachs DA LLC | 96919.0 | 0.40% |
| 2020-02-11 | DALPP, L.P. | 96919.0 | 0.40% |
| 2020-02-11 | DALPP Series A(2) Foreign Income Blocker LLC | 96919.0 | 0.40% |
| 2020-02-11 | VF VII Mgr Advisors Inc. | 114.76K | 0.50% |
| 2020-02-11 | VF VII A2 Advisors LLC | 230.77K | 0.90% |
| 2020-02-11 | Vintage VII A2 Offshore Holdings LP | 230.77K | 0.90% |
| 2020-02-11 | Vintage VII Offshore Holdings LP | 519.22K | 2.10% |
| 2020-02-11 | VF VII Advisors LLC | 1.1M | 4.40% |
| 2020-02-11 | Goldman Sachs Asset Management, L.P. | 1.79M | 7.20% |
| 2020-02-11 | Vintage VII Foreign Income Blocker LLC | 578.07K | 2.30% |
| 2020-02-11 | RA Program 2017 Foreign Income Blocker Ltd | 16189.0 | 0.10% |
| 2020-02-11 | Vintage VII Emp LP | 16866.0 | 0.10% |
| 2020-02-11 | Vintage VII Emp Foreign Income Blocker LLC | 16866.0 | 0.10% |
| 2020-02-11 | FPP Alternative Investments Foreign Income Blocker LLC | 17505.0 | 0.10% |
| 2019-02-14 | Vintage VII Foreign Income Blocker LLC | 578.07K | 2.30% |
| 2019-02-14 | Goldman Sachs Asset Management, L.P. | 1.79M | 7.30% |
| 2019-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 372.74K | 12.47% |
| 2019-02-14 | VF VII Mgr Advisors Inc. | 114.76K | 0.50% |
| 2019-02-14 | Vintage VII B2 Offshore Corporate Holdings LP | 92890.0 | 0.40% |
| 2019-02-14 | Vintage VII Emp LP | 16866.0 | 0.10% |
| 2019-02-14 | GSAM Gen-Par, LLC | 147.48K | 0.60% |
| 2019-02-14 | Clearbridge Investments, LLC01-0846058 | 1.2M | 4.85% |
| 2019-02-14 | Clearbridge Investments, LLC01-0846058 | 1.2M | 4.85% |
| 2019-02-14 | RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND | 244.48K | 8.18% |
| 2019-02-14 | Vintage VII A2 Offshore Holdings LP | 230.77K | 0.90% |
| 2019-02-14 | DALPP Series A(2) Foreign Income Blocker LLC | 96919.0 | 0.40% |
| 2019-02-14 | Vintage VII Emp Foreign Income Blocker LLC | 16866.0 | 0.10% |
| 2019-02-14 | RA Program LP | 16189.0 | 0.10% |
| 2019-02-14 | Goldman Sachs TL Program Advisors, Inc. | 16189.0 | 0.10% |
| 2019-02-14 | FPP Alternative Investments I, LP | 17505.0 | 0.10% |
| 2019-02-14 | FPP Alternative Investments Foreign Income Blocker LLC | 17505.0 | 0.10% |
| 2019-02-14 | Vintage VII B LP | 32505.0 | 0.10% |
| 2019-02-14 | Vintage VII B Foreign Income Blocker LLC | 32505.0 | 0.10% |
| 2019-02-14 | RA Program 2017 Foreign Income Blocker Ltd | 16189.0 | 0.10% |
| 2019-02-14 | VF VII B Advisors LLC | 110.82K | 0.40% |
| 2019-02-14 | Vintage VII B Offshore Holdings LP | 78312.0 | 0.30% |
| 2019-02-14 | VF VII B2 Advisors LLC | 92890.0 | 0.40% |
| 2019-02-14 | Goldman Sachs DA LLC | 96919.0 | 0.40% |
| 2019-02-14 | DALPP, L.P. | 96919.0 | 0.40% |
| 2019-02-14 | Vintage VII Mgr Hlds LP | 114.76K | 0.50% |
| 2019-02-14 | VF VII A2 Advisors LLC | 230.77K | 0.90% |
| 2019-02-14 | Vintage VII Offshore Holdings LP | 519.22K | 2.10% |
| 2019-02-14 | VF VII Advisors LLC | 1.1M | 4.40% |
| 2019-02-14 | Vintage VII LP | 578.07K | 2.30% |
| 2018-02-14 | Clearbridge Investments, LLC01-0846058 | 1.19M | 6.73% |
| 2018-02-14 | Clearbridge Investments, LLC01-0846058 | 1.19M | 6.73% |
| 2017-11-06 | VF VII B2 Advisors LLC | 82534.0 | 0.50% |
| 2017-11-06 | FPP Alternative Investments Foreign Income Blocker LLC | 15554.0 | 0.10% |
| 2017-11-06 | Vintage VII Emp LP | 14986.0 | 0.10% |
| 2017-11-06 | GSAM Gen-Par, LLC | 131.04K | 0.70% |
| 2017-11-06 | FPP Alternative Investments I, LP | 15554.0 | 0.10% |
| 2017-11-06 | Vintage VII Emp Foreign Income Blocker LLC | 14986.0 | 0.10% |
| 2017-11-06 | Goldman Sachs TL Program Advisors, Inc. | 14384.0 | 0.10% |
| 2017-11-06 | Vintage VII B Offshore Holdings LP | 69582.0 | 0.40% |
| 2017-11-06 | Vintage VII B2 Offshore Corporate Holdings LP | 82534.0 | 0.50% |
| 2017-11-06 | VF VII B Advisors LLC | 98463.0 | 0.60% |
| 2017-11-06 | Vintage VII Foreign Income Blocker LLC | 513.62K | 2.90% |
| 2017-11-06 | RA Program 2017 Foreign Income Blocker Ltd | 14384.0 | 0.10% |
| 2017-11-06 | Vintage VII Emp Foreign Income Blocker LLC | 14986.0 | 0.10% |
| 2017-11-06 | FPP Alternative Investments I, LP | 15554.0 | 0.10% |
| 2017-11-06 | Vintage VII B LP | 28881.0 | 0.20% |
| 2017-11-06 | Vintage VII B Offshore Holdings LP | 69582.0 | 0.40% |
| 2017-11-06 | Vintage VII B2 Offshore Corporate Holdings LP | 82534.0 | 0.50% |
| 2017-11-06 | VF VII A2 Advisors LLC | 205.04K | 1.20% |
| 2017-11-06 | Vintage VII A2 Offshore Holdings LP | 205.04K | 1.20% |
| 2017-11-06 | Vintage VII LP | 513.62K | 2.90% |
| 2017-11-06 | VF VII Mgr Advisors Inc. | 101.97K | 0.60% |
| 2017-11-06 | Vintage VII A2 Offshore Holdings LP | 205.04K | 1.20% |
| 2017-11-06 | RA Program LP | 14384.0 | 0.10% |
| 2017-11-06 | Vintage VII Emp LP | 14986.0 | 0.10% |
| 2017-11-06 | Vintage VII B Foreign Income Blocker LLC | 28881.0 | 0.20% |
| 2017-11-06 | Goldman Sachs DA LLC | 86114.0 | 0.50% |
| 2017-11-06 | DALPP, L.P. | 86114.0 | 0.50% |
| 2017-11-06 | DALPP Series A(2) Foreign Income Blocker LLC | 86114.0 | 0.50% |
| 2017-11-06 | GSAM Gen-Par, LLC | 131.04K | 0.70% |
| 2017-11-06 | Goldman Sachs Asset Management, L.P. | 1.59M | 9.00% |
| 2017-11-06 | VF VII B Advisors LLC | 98463.0 | 0.60% |
| 2017-11-06 | DALPP Series A(2) Foreign Income Blocker LLC | 86114.0 | 0.50% |
| 2017-11-06 | Goldman Sachs DA LLC | 86114.0 | 0.50% |
| 2017-11-06 | Vintage VII Offshore Holdings LP | 461.39K | 2.60% |
| 2017-11-06 | Vintage VII Mgr Hlds LP | 101.97K | 0.60% |
| 2017-11-06 | VF VII Mgr Advisors Inc. | 101.97K | 0.60% |
| 2017-11-06 | DALPP, L.P. | 86114.0 | 0.50% |
| 2017-11-06 | Vintage VII B Foreign Income Blocker LLC | 28881.0 | 0.20% |
| 2017-11-06 | Goldman Sachs Asset Management, L.P. | 1.59M | 9.00% |
| 2017-11-06 | Vintage VII LP | 513.62K | 2.90% |
| 2017-11-06 | VF VII Advisors LLC | 974.96K | 5.50% |
| 2017-11-06 | Vintage VII Offshore Holdings LP | 461.39K | 2.60% |
| 2017-11-06 | VF VII A2 Advisors LLC | 205.04K | 1.20% |
| 2017-11-06 | VF VII B2 Advisors LLC | 82534.0 | 0.50% |
| 2017-11-06 | Vintage VII B LP | 28881.0 | 0.20% |
| 2017-11-06 | FPP Alternative Investments Foreign Income Blocker LLC | 15554.0 | 0.10% |
| 2017-11-06 | RA Program 2017 Foreign Income Blocker Ltd | 14384.0 | 0.10% |
| 2017-11-06 | Vintage VII Mgr Hlds LP | 101.97K | 0.60% |
| 2017-11-06 | Goldman Sachs TL Program Advisors, Inc. | 14384.0 | 0.10% |
| 2017-11-06 | Vintage VII Foreign Income Blocker LLC | 513.62K | 2.90% |
| 2017-11-06 | RA Program LP | 14384.0 | 0.10% |
| 2017-11-06 | VF VII Advisors LLC | 974.96K | 5.50% |
| 2017-04-10 | 20-0532180 | 780.78K | 4.89% |
| 2017-04-10 | 20-0532180 | 780.78K | 4.89% |
| 2017-02-14 | Clearbridge Investments, LLC01-0846058 | 1.32M | 8.29% |
| 2017-02-14 | Clearbridge Investments, LLC01-0846058 | 1.32M | 8.29% |
| 2017-02-13 | 20-0532180 | 953.44K | 5.98% |
| 2017-02-13 | 20-0532180 | 953.44K | 5.98% |
| 2017-02-07 | 52-0556948 | 213.96K | 1.30% |
| 2016-02-16 | Philadelphia Financial Management of San Francisco, LLC | 1.47M | 8.80% |
| 2016-02-16 | 04-3542621 | 307.26K | 1.80% |
| 2016-02-16 | 26-1080669 | 355.96K | 2.10% |
| 2016-02-16 | Clearbridge Investments, LLC01-0846058 | 1.35M | 8.08% |
| 2016-02-16 | 04-3543039 | 48699.0 | 0.30% |
| 2016-02-16 | Clearbridge Investments, LLC01-0846058 | 1.35M | 8.08% |
| 2015-02-17 | 26-1080669 | 499.39K | 5.00% |
| 2015-02-17 | Clearbridge Investments, LLC01-0846058 | 897.85K | 9.08% |
| 2015-02-17 | 04-3543039 | 160.28K | 1.60% |
| 2015-02-17 | 04-3542621 | 339.11K | 3.40% |
| 2015-02-17 | Clearbridge Investments, LLC01-0846058 | 897.85K | 9.08% |
| 2014-07-16 | Philadelphia Financial Management of San Francisco, LLC | 979.77K | 9.90% |
| 2014-07-16 | Jordan Hymowitz | 979.77K | 9.90% |
| 2014-07-16 | Boathouse Row Offshore Ltd. | 481.23K | 4.90% |
| 2014-07-16 | Boathouse Row II, L.P. | 91176.0 | 1.00% |
| 2014-07-16 | Jordan Hymowitz | 979.77K | 9.90% |
| 2014-07-16 | Boathouse Row Offshore Ltd. | 481.23K | 4.90% |
| 2014-07-16 | Boathouse Row II, L.P. | 91176.0 | 1.00% |
| 2014-07-16 | Boathouse Row I, L.P. | 279.26K | 2.80% |
| 2014-07-16 | Boathouse Row I, L.P. | 279.26K | 2.80% |
| 2014-07-16 | Boathouse Row Offshore Regatta Ltd. | 128.1K | 1.30% |
| 2014-07-16 | Boathouse Row Offshore Regatta Ltd. | 128.1K | 1.30% |
| 2014-07-16 | Philadelphia Financial Management of San Francisco, LLC | 979.77K | 9.90% |
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6.54 | 40.28M | $263.41M | $20.36M | $469.08M | $712.12M |
| 2024-12-31 | $7.38 | 39.1M | $288.57M | $45.9M | $398.83M | $641.49M |
| 2023-12-31 | $10.86 | 35.71M | $387.77M | $153.33M | $607.9M | $842.34M |
| 2022-12-31 | $10.43 | 32.69M | $340.96M | $51.49M | $566.98M | $856.45M |
| 2021-12-31 | $17.96 | 30.94M | $555.61M | $51.27M | $467.5M | $971.84M |
| 2020-12-31 | $13.04 | 30.57M | $398.58M | $38.22M | $261.11M | $621.47M |
| 2019-12-31 | $14.22 | 24.84M | $353.28M | $20.28M | $335.75M | $668.75M |
| 2018-12-31 | $10.89 | 20.49M | $223.11M | $3.38M | $95.94M | $315.68M |
| 2017-12-31 | $12.69 | 16.32M | $207.15M | $4.48M | $139.43M | $342.1M |
| 2016-12-31 | $11.78 | 16.16M | $190.36M | $7.78M | $336.58M | $519.16M |
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.91 | 40.6M | $199.35M | $14M | $444.18M | $629.53M |
| 2026-03-31 | $4.99 | 40.4M | $201.61M | $9.05M | $446.18M | $638.74M |
| 2025-12-31 | $6.54 | 40.4M | $264.23M | $20.36M | $469.08M | $712.95M |
| 2025-09-30 | $5.77 | 40.32M | $232.68M | $20.03M | $468.84M | $681.48M |
| 2025-06-30 | $7.01 | 40.23M | $282.04M | $62.39M | $423.59M | $643.24M |
| 2025-03-31 | $6.98 | 40.14M | $280.16M | $34.67M | $378.39M | $623.88M |
| 2024-12-31 | $7.38 | 40.05M | $295.6M | $45.9M | $398.83M | $648.53M |
| 2024-09-30 | $7.06 | 39.95M | $282.08M | $48.28M | $403.59M | $637.39M |
| 2024-06-30 | $8.17 | 38.73M | $316.42M | $50.43M | $403.36M | $669.34M |
| 2024-03-31 | $9.34 | 37.65M | $351.64M | $124K | $432.13M | $783.65M |
| 2023-12-31 | $10.86 | 36.46M | $395.92M | $153.33M | $607.9M | $850.49M |
| 2023-09-30 | $10.46 | 35.61M | $372.47M | $105M | $602.66M | $870.13M |