Rockefeller Capital Management’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	$4.99K	Sell	1,000 -6,000	-86%	-$34.2K	﹤0.01%	4245
2025 Q4	$45.8K	Buy	7,000 +3,000	+75%	+$18K	﹤0.01%	3117
2025 Q3	$23.1K	Buy	+4,000	New	+$26.6K	﹤0.01%	3294
2023 Q1	–	Sell	-8,541	Closed	-$89K	–	3733
2022 Q4	$89K	Sell	8,541 -1,989	-19%	-$24.1K	﹤0.01%	2091
2022 Q3	$114K	Buy	10,530 +402	+4%	+$5.24K	﹤0.01%	1925
2022 Q2	$129K	Buy	10,128 +8,228	+433%	+$124K	﹤0.01%	1819
2022 Q1	$33K	Hold	1,900	–	–	﹤0.01%	2504
2021 Q4	$34K	Hold	1,900	–	–	﹤0.01%	2386
2021 Q3	$30K	Hold	1,900	–	–	﹤0.01%	2402
2021 Q2	$28K	Hold	1,900	–	–	﹤0.01%	2335
2021 Q1	$27K	Hold	1,900	–	–	﹤0.01%	2155
2020 Q4	$24K	Hold	1,900	–	–	﹤0.01%	1939
2020 Q3	$20K	Hold	1,900	–	–	﹤0.01%	1791
2020 Q2	$20K	Hold	1,900	–	–	﹤0.01%	1687
2020 Q1	$11K	Buy	1,900 +400	+27%	+$4.72K	﹤0.01%	1724
2019 Q4	$21K	Buy	+1,500	New	+$23K	﹤0.01%	1382