TownSquare Capital’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 |
-102,318
| Closed | -$714K | – | 1519 |
|
|
2025
Q1 | $714K | Buy |
102,318
+17,445
| +21% | +$122K | 0.01% | 982 |
|
|
2024
Q4 | $626K | Buy |
84,873
+9,028
| +12% | +$66.6K | 0.01% | 929 |
|
|
2024
Q3 | $535K | Buy |
75,845
+8,311
| +12% | +$58.7K | 0.01% | 943 |
|
|
2024
Q2 | $542K | Buy |
67,534
+12,444
| +23% | +$99.9K | 0.01% | 852 |
|
|
2024
Q1 | $522K | Buy |
55,090
+1,201
| +2% | +$11.4K | 0.01% | 840 |
|
|
2023
Q4 | $585K | Buy |
53,889
+1,334
| +3% | +$14.5K | 0.01% | 738 |
|
|
2023
Q3 | $550K | Buy |
52,555
+5,794
| +12% | +$60.6K | 0.01% | 733 |
|
|
2023
Q2 | $551K | Buy |
46,761
+7,447
| +19% | +$87.7K | 0.01% | 741 |
|
|
2023
Q1 | $475K | Buy |
39,314
+2,231
| +6% | +$27K | 0.01% | 691 |
|
|
2022
Q4 | $387K | Buy |
37,083
+13,268
| +56% | +$138K | 0.01% | 717 |
|
|
2022
Q3 | $259K | Buy |
23,815
+8,420
| +55% | +$91.6K | 0.01% | 621 |
|
|
2022
Q2 | $196K | Buy |
15,395
+63
| +0.4% | +$802 | 0.01% | 667 |
|
|
2022
Q1 | $268K | Sell |
15,332
-1,088
| -7% | -$19K | 0.01% | 615 |
|
|
2021
Q4 | $295K | Sell |
16,420
-8,939
| -35% | -$161K | 0.01% | 594 |
|
|
2021
Q3 | $402K | Buy |
+25,359
| New | +$402K | 0.01% | 490 |
|