Summit Securities Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,600	Closed	-$32.1K	–	1270
2025 Q1	$32.1K	Sell	4,600 -1,000	-18%	-$6.98K	0.01%	277
2024 Q4	$41.3K	Buy	+5,600	New	+$41.3K	0.01%	194
2023 Q3	–	Sell	-1,000	Closed	-$12K	–	836
2023 Q2	$12K	Buy	+1,000	New	+$12K	﹤0.01%	625