Marshall Wace’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	$1.98M	Buy	396,789 +5,941	+2%	+$33.9K	﹤0.01%	1794
2025 Q4	$2.56M	Sell	390,848 -245,266	-39%	-$1.47M	﹤0.01%	1456
2025 Q3	$3.67M	Buy	636,114 +106,913	+20%	+$711K	﹤0.01%	1326
2025 Q2	$3.71M	Buy	529,201 +163,916	+45%	+$1.07M	﹤0.01%	1289
2025 Q1	$2.55M	Buy	365,285 +694	+0.2%	+$5.3K	﹤0.01%	1360
2024 Q4	$2.69M	Buy	364,591 +40,952	+13%	+$301K	﹤0.01%	1326
2024 Q3	$2.28M	Buy	323,639 +138,628	+75%	+$1.08M	﹤0.01%	1317
2024 Q2	$1.49M	Buy	+185,011	New	+$1.69M	﹤0.01%	1507
2023 Q1	–	Sell	-15,000	Closed	-$156K	–	3107
2022 Q4	$156K	Sell	15,000 -87,979	-85%	-$1.06M	﹤0.01%	2731
2022 Q3	$1.12M	Buy	102,979 +71,022	+222%	+$925K	﹤0.01%	2356
2022 Q2	$407K	Buy	31,957 +18,773	+142%	+$283K	﹤0.01%	2890
2022 Q1	$230K	Buy	+13,184	New	+$223K	﹤0.01%	3048
2019 Q2	–	Sell	-25,723	Closed	-$354K	–	1840
2019 Q1	$354K	Sell	25,723 -49,137	-66%	-$626K	﹤0.01%	1229
2018 Q4	$815K	Buy	74,860 +21,717	+41%	+$266K	0.01%	968
2018 Q3	$722K	Buy	+53,143	New	+$700K	0.01%	861