Samalin Investment Counsel’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	$497K	Buy	99,593 +7,218	+8%	+$41.2K	0.18%	162
2025 Q4	$604K	Sell	92,375 -917	-1%	-$5.49K	0.21%	142
2025 Q3	$538K	Buy	93,292 +656	+0.7%	+$4.36K	0.19%	173
2025 Q2	$649K	Buy	92,636 +10,730	+13%	+$70.3K	0.25%	118
2025 Q1	$572K	Buy	81,906 +11,364	+16%	+$86.8K	0.23%	130
2024 Q4	$521K	Sell	70,542 -7,696	-10%	-$56.6K	0.22%	139
2024 Q3	$552K	Buy	78,238 +22,187	+40%	+$173K	0.24%	134
2024 Q2	$450K	Buy	56,051 +9,974	+22%	+$91.4K	0.21%	159
2024 Q1	$437K	Buy	46,077 +1,748	+4%	+$18.5K	0.21%	166
2023 Q4	$481K	Buy	44,329 +3,794	+9%	+$38.8K	0.24%	134
2023 Q3	$424K	Buy	40,535 +3,446	+9%	+$39.3K	0.24%	124
2023 Q2	$437K	Buy	37,089 +7,406	+25%	+$83.7K	0.24%	124
2023 Q1	$359K	Buy	29,683 +1,925	+7%	+$22.5K	0.22%	137
2022 Q4	$290K	Buy	+27,758	New	+$336K	0.18%	160