BlackRock’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $781K | Sell |
156,546
-126,222
| -45% | -$720K | ﹤0.01% | 4412 |
|
|
2025
Q4 | $1.85M | Sell |
282,768
-30
| -0% | -$180 | ﹤0.01% | 4137 |
|
|
2025
Q3 | $1.63M | Buy |
282,798
+57,582
| +26% | +$383K | ﹤0.01% | 4155 |
|
|
2025
Q2 | $1.58M | Buy |
225,216
+57,302
| +34% | +$375K | ﹤0.01% | 4135 |
|
|
2025
Q1 | $1.17M | Sell |
167,914
-3,732
| -2% | -$28.5K | ﹤0.01% | 4151 |
|
|
2024
Q4 | $1.27M | Buy |
171,646
+30,730
| +22% | +$226K | ﹤0.01% | 4172 |
|
|
2024
Q3 | $995K | Buy |
140,916
+20,054
| +17% | +$156K | ﹤0.01% | 4176 |
|
|
2024
Q2 | $971K | Sell |
120,862
-2,321
| -2% | -$21.3K | ﹤0.01% | 4189 |
|
|
2024
Q1 | $1.17M | Sell |
123,183
-6,076
| -5% | -$64.4K | ﹤0.01% | 4159 |
|
|
2023
Q4 | $1.4M | Buy |
129,259
+8,268
| +7% | +$84.6K | ﹤0.01% | 4156 |
|
|
2023
Q3 | $1.27M | Sell |
120,991
-53,029
| -30% | -$605K | ﹤0.01% | 4166 |
|
|
2023
Q2 | $2.05M | Sell |
174,020
-9,219
| -5% | -$104K | ﹤0.01% | 4044 |
|
|
2023
Q1 | $2.21M | Sell |
183,239
-78,965
| -30% | -$922K | ﹤0.01% | 4010 |
|
|
2022
Q4 | $2.73M | Buy |
262,204
+7,114
| +3% | +$86.1K | ﹤0.01% | 3996 |
|
|
2022
Q3 | $2.77M | Buy |
255,090
+39,313
| +18% | +$512K | ﹤0.01% | 4029 |
|
|
2022
Q2 | $2.75M | Buy |
215,777
+29,610
| +16% | +$447K | ﹤0.01% | 4099 |
|
|
2022
Q1 | $3.25M | Sell |
186,167
-60,385
| -24% | -$1.02M | ﹤0.01% | 4179 |
|
|
2021
Q4 | $4.43M | Buy |
246,552
+20,343
| +9% | +$356K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $3.58M | Buy |
226,209
+40,884
| +22% | +$640K | ﹤0.01% | 4066 |
|
|
2021
Q2 | $2.81M | Buy |
185,325
+17,988
| +11% | +$277K | ﹤0.01% | 4122 |
|
|
2021
Q1 | $2.42M | Sell |
167,337
-64,587
| -28% | -$910K | ﹤0.01% | 4232 |
|
|
2020
Q4 | $3.02M | Buy |
231,924
+3,001
| +1% | +$36.4K | ﹤0.01% | 3894 |
|
|
2020
Q3 | $2.53M | Buy |
228,923
+50,735
| +28% | +$568K | ﹤0.01% | 3839 |
|
|
2020
Q2 | $1.83M | Buy |
178,188
+18,046
| +11% | +$156K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $919K | Buy |
160,142
+20,198
| +14% | +$239K | ﹤0.01% | 3897 |
|
|
2019
Q4 | $1.99M | Buy |
139,944
+6,215
| +5% | +$95.1K | ﹤0.01% | 3794 |
|
|
2019
Q3 | $2.2M | Buy |
133,729
+31,389
| +31% | +$492K | ﹤0.01% | 3718 |
|
|
2019
Q2 | $1.46M | Sell |
102,340
-5,814
| -5% | -$81.5K | ﹤0.01% | 3886 |
|
|
2019
Q1 | $1.49M | Buy |
108,154
+3,534
| +3% | +$45K | ﹤0.01% | 3799 |
|
|
2018
Q4 | $1.14M | Sell |
104,620
-6,454
| -6% | -$79.2K | ﹤0.01% | 3841 |
|
|
2018
Q3 | $1.51M | Buy |
111,074
+40,269
| +57% | +$531K | ﹤0.01% | 3853 |
|
|
2018
Q2 | $880K | Sell |
70,805
-17,028
| -19% | -$213K | ﹤0.01% | 3951 |
|
|
2018
Q1 | $1.05M | Sell |
87,833
-16,435
| -16% | -$203K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $1.32M | Buy |
104,268
+9,461
| +10% | +$128K | ﹤0.01% | 3818 |
|
|
2017
Q3 | $1.27M | Sell |
94,807
-13,229
| -12% | -$176K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $1.44M | Sell |
108,036
-15,690
| -13% | -$214K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $1.73M | Buy |
+123,726
| New | +$1.64M | ﹤0.01% | 3702 |
|
Other funds holding TPVG
SSA
NG
SIC
