Kovack 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	$325K	Buy	66,369 +6,986	+12%	+$39.9K	0.02%	730
2025 Q4	$388K	Buy	59,383 +6,864	+13%	+$41.1K	0.02%	676
2025 Q3	$303K	Buy	52,519 +2,200	+4%	+$14.6K	0.03%	460
2025 Q2	$353K	Buy	50,319 +4,800	+11%	+$31.5K	0.03%	418
2025 Q1	$318K	Buy	45,519 +700	+2%	+$5.35K	0.03%	410
2024 Q4	$331K	Buy	44,819 +7,719	+21%	+$56.8K	0.03%	420
2024 Q3	$262K	Buy	37,100 +2,700	+8%	+$21.1K	0.03%	473
2024 Q2	$276K	Buy	34,400 +1,500	+5%	+$13.7K	0.03%	440
2024 Q1	$312K	Sell	32,900 -188	-0.6%	-$1.99K	0.04%	339
2023 Q4	$359K	Sell	33,088 -21,221	-39%	-$217K	0.04%	380
2023 Q3	$568K	Buy	54,309 +3,630	+7%	+$41.4K	0.08%	234
2023 Q2	$597K	Buy	50,679 +2,084	+4%	+$23.5K	0.08%	256
2023 Q1	$587K	Buy	48,595 +25,495	+110%	+$298K	0.08%	257
2022 Q4	$241K	Buy	23,100 +200	+0.9%	+$2.42K	0.04%	465
2022 Q3	$249K	Buy	22,900 +2,950	+15%	+$38.4K	0.04%	464
2022 Q2	$254K	Sell	19,950 -44	-0.2%	-$664	0.03%	496
2022 Q1	$349K	Buy	19,994 +400	+2%	+$6.78K	0.04%	485
2021 Q4	$352K	Buy	19,594 +2,644	+16%	+$46.3K	0.03%	479
2021 Q3	$268K	Buy	16,950 +1,250	+8%	+$19.6K	0.03%	565
2021 Q2	$238K	Buy	+15,700	New	+$242K	0.03%	587