Brevan Howard Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,303	Closed	-$114K	–	1924
2025 Q1	$114K	Buy	+16,303	New	+$114K	﹤0.01%	1000
2024 Q3	–	Sell	-28,719	Closed	-$231K	–	1392
2024 Q2	$231K	Buy	28,719 +15,253	+113%	+$122K	﹤0.01%	806
2024 Q1	$128K	Buy	+13,466	New	+$128K	﹤0.01%	816