Advisor Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$196K Buy
13,854
+7,444
+116% +$105K ﹤0.01% 2403
2019
Q3
$106K Buy
6,410
+3,763
+142% +$62.2K ﹤0.01% 2844
2019
Q2
$38K Sell
2,647
-40,382
-94% -$580K ﹤0.01% 3556
2019
Q1
$593K Buy
43,029
+2,850
+7% +$39.3K ﹤0.01% 1467
2018
Q4
$438K Buy
40,179
+6,978
+21% +$76.1K ﹤0.01% 1500
2018
Q3
$451K Buy
33,201
+30,989
+1,401% +$421K ﹤0.01% 1546
2018
Q2
$28K Buy
2,212
+19
+0.9% +$241 ﹤0.01% 3504
2018
Q1
$26K Buy
2,193
+1,915
+689% +$22.7K ﹤0.01% 3523
2017
Q4
$4K Sell
278
-86
-24% -$1.24K ﹤0.01% 4510
2017
Q3
$5K Buy
364
+85
+30% +$1.17K ﹤0.01% 4281
2017
Q2
$4K Sell
279
-353
-56% -$5.06K ﹤0.01% 4334
2017
Q1
$9K Buy
632
+574
+990% +$8.17K ﹤0.01% 3849
2016
Q4
$1K Hold
58
﹤0.01% 4389
2016
Q3
$1K Buy
+58
New +$1K ﹤0.01% 4347