Tower Research Capital (TRC)’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 |
-157
| Closed | -$1.1K | – | 5571 |
|
|
2025
Q1 | $1.1K | Buy |
157
+29
| +23% | +$202 | ﹤0.01% | 4772 |
|
|
2024
Q4 | $945 | Sell |
128
-17,336
| -99% | -$128K | ﹤0.01% | 5128 |
|
|
2024
Q3 | $123K | Buy |
17,464
+5,049
| +41% | +$35.6K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $99.7K | Buy |
+12,415
| New | +$99.7K | ﹤0.01% | 2582 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$24 | – | 6216 |
|
|
2023
Q2 | $24 | Sell |
2
-453
| -100% | -$5.44K | ﹤0.01% | 5893 |
|
|
2023
Q1 | $5K | Sell |
455
-2,328
| -84% | -$25.6K | ﹤0.01% | 4994 |
|
|
2022
Q4 | $29K | Sell |
2,783
-1,112
| -29% | -$11.6K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $42K | Buy |
3,895
+869
| +29% | +$9.37K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $38K | Sell |
3,026
-547
| -15% | -$6.87K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $62K | Buy |
+3,573
| New | +$62K | ﹤0.01% | 2572 |
|
|
2021
Q3 | – | Sell |
-1,663
| Closed | -$26K | – | 6176 |
|
|
2021
Q2 | $26K | Buy |
1,663
+1,440
| +646% | +$22.5K | ﹤0.01% | 3654 |
|
|
2021
Q1 | $3K | Sell |
223
-1,130
| -84% | -$15.2K | ﹤0.01% | 4927 |
|
|
2020
Q4 | $18K | Buy |
+1,353
| New | +$18K | ﹤0.01% | 3942 |
|
|
2020
Q3 | – | Sell |
-782
| Closed | -$8K | – | 5093 |
|
|
2020
Q2 | $8K | Sell |
782
-10,004
| -93% | -$102K | ﹤0.01% | 4123 |
|
|
2020
Q1 | $62K | Buy |
10,786
+10,372
| +2,505% | +$59.6K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $6K | Sell |
414
-943
| -69% | -$13.7K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $22K | Sell |
1,357
-580
| -30% | -$9.4K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $28K | Sell |
1,937
-3,109
| -62% | -$44.9K | ﹤0.01% | 1956 |
|
|
2019
Q1 | $70K | Buy |
5,046
+3,920
| +348% | +$54.4K | ﹤0.01% | 1604 |
|
|
2018
Q4 | $12K | Buy |
+1,126
| New | +$12K | ﹤0.01% | 2338 |
|
|
2018
Q3 | – | Sell |
-5,536
| Closed | -$69K | – | 4249 |
|
|
2018
Q2 | $69K | Buy |
5,536
+2,361
| +74% | +$29.4K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $38K | Buy |
3,175
+2,832
| +826% | +$33.9K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $4K | Buy |
+343
| New | +$4K | ﹤0.01% | 3015 |
|
|
2017
Q3 | – | Sell |
-1,932
| Closed | -$26K | – | 4232 |
|
|
2017
Q2 | $26K | Buy |
+1,932
| New | +$26K | ﹤0.01% | 1084 |
|
|
2016
Q4 | – | Sell |
-5,370
| Closed | -$57K | – | 4405 |
|
|
2016
Q3 | $57K | Buy |
5,370
+4,970
| +1,243% | +$52.8K | 0.01% | 1074 |
|
|
2016
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3563 |
|
|
2015
Q4 | – | Sell |
-591
| Closed | -$6K | – | 5060 |
|
|
2015
Q3 | $6K | Sell |
591
-1,361
| -70% | -$13.8K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $26K | Sell |
1,952
-246
| -11% | -$3.28K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $31K | Sell |
2,198
-2,059
| -48% | -$29K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $63K | Buy |
4,257
+2,458
| +137% | +$36.4K | 0.01% | 916 |
|
|
2014
Q3 | $26K | Buy |
+1,799
| New | +$26K | ﹤0.01% | 2091 |
|