Norden Group’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	$647K	Sell	129,736 -44,354	-25%	-$253K	0.06%	277
2025 Q4	$1.14M	Buy	174,090 +104,492	+150%	+$626K	0.11%	167
2025 Q3	$402K	Buy	69,598 +12,750	+22%	+$84.8K	0.04%	397
2025 Q2	$399K	Buy	56,848 +15,160	+36%	+$99.3K	0.04%	392
2025 Q1	$291K	Buy	41,688 +15,690	+60%	+$120K	0.03%	436
2024 Q4	$192K	Buy	25,998 +8,338	+47%	+$61.3K	0.02%	510
2024 Q3	$125K	Sell	17,660 -4,018	-19%	-$31.4K	0.01%	502
2024 Q2	$174K	Buy	21,678 +3,818	+21%	+$35K	0.04%	388
2024 Q1	$169K	Buy	17,860 +2,972	+20%	+$31.5K	0.03%	395
2023 Q4	$162K	Buy	14,888 +552	+4%	+$5.65K	0.03%	263
2023 Q3	$150K	Buy	+14,336	New	+$164K	0.05%	244