Harbour Investments’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	$1.39K	Buy	278 +270	+3,375%	+$1.54K	﹤0.01%	4020
2025 Q4	$55	Buy	8 +6	+300%	+$36	﹤0.01%	3779
2025 Q3	$12	Buy	+2	New	+$13	﹤0.01%	3719
2025 Q2	–	Sell	-293	Closed	-$2.05K	–	3718
2025 Q1	$2.05K	Hold	293	–	–	﹤0.01%	3080
2024 Q4	$2.16K	Hold	293	–	–	﹤0.01%	2998
2024 Q3	$2.07K	Hold	293	–	–	﹤0.01%	2915
2024 Q2	$2.35K	Hold	293	–	–	﹤0.01%	2768
2024 Q1	$2.78K	Hold	293	–	–	﹤0.01%	2682
2023 Q4	$3.18K	Hold	293	–	–	﹤0.01%	2563
2023 Q3	$3.07K	Hold	293	–	–	﹤0.01%	2436
2023 Q2	$3.45K	Hold	293	–	–	﹤0.01%	2388
2023 Q1	$3.54K	Hold	293	–	–	﹤0.01%	2403
2022 Q4	$3.06K	Buy	293 +5	+2%	+$61	﹤0.01%	2398
2022 Q3	$4K	Hold	288	–	–	﹤0.01%	2267
2022 Q2	$4K	Buy	+288	New	+$4.35K	﹤0.01%	2267
2021 Q4	–	Sell	-139	Closed	-$2K	–	3613
2021 Q3	$2K	Buy	139 +4	+3%	+$63	﹤0.01%	3369
2021 Q2	$2K	Buy	135 +3	+2%	+$46	﹤0.01%	3430
2021 Q1	$2K	Buy	+132	New	+$1.86K	﹤0.01%	3272