Eagle Global Advisors’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	$221K	Buy	44,360 +16,485	+59%	+$94K	0.01%	264
2025 Q4	$182K	Buy	+27,875	New	+$167K	0.01%	273
2022 Q3	–	Sell	-11,780	Closed	-$150K	–	224
2022 Q2	$150K	Buy	+11,780	New	+$178K	0.01%	211
2021 Q3	–	Sell	-16,370	Closed	-$249K	–	279
2021 Q2	$249K	Sell	16,370 -14,710	-47%	-$227K	0.02%	225
2021 Q1	$449K	Buy	31,080 +1,880	+6%	+$26.5K	0.03%	189
2020 Q4	$381K	Buy	29,200 +4,000	+16%	+$48.5K	0.03%	174
2020 Q3	$278K	Buy	25,200 +13,200	+110%	+$148K	0.03%	174
2020 Q2	$123K	Buy	+12,000	New	+$104K	0.01%	197
2020 Q1	–	Sell	-14,930	Closed	-$212K	–	208
2019 Q4	$212K	Buy	14,930 +2,700	+22%	+$41.3K	0.01%	211
2019 Q3	$201K	Buy	+12,230	New	+$192K	0.01%	210