MORGAN STANLEY

Holdings History for TriplePoint Venture Growth BDC Corp. - COM (TPVG)

Symbol: TPVG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$1.23M	166K	+39,105	+30.8%	$7.38	Q4 2024
9/30/2024	0%	0%	$897K	127K	-23,980	-15.9%	$7.06	Q3 2024
6/30/2024	0%	+0%	$1.21M	151K	+4,601	+3.14%	$8.03	Q2 2024
3/31/2024			$27.00	2			$13.50^*	Q1 2024
3/31/2024	0%	+0%	$1.39M	146K	+6,478	+4.63%	$9.48	Q1 2024
12/31/2023			$17.00	1			$17.00^*	Q4 2023
12/31/2023	0%	0%	$1.52M	140K	-16,879	-10.8%	$10.86	Q4 2023
9/30/2023	0%		$1.64M	157K	-375	-0.24%	$10.46	Q3 2023
6/30/2023	0%	0%	$1.85M	157K	-22,350	-12.5%	$11.78	Q2 2023
3/31/2023	0%	0%	$2.17M	180K	-16,018	-8.19%	$12.08	Q1 2023
12/31/2022	0%	+0%	$2.04M	196K	+15,249	+8.46%	$10.43	Q4 2022
9/30/2022	0%	+0%	$1.96M	180K	+14,880	+9%	$10.86	Q3 2022
6/30/2022			$1K	100			$10.00^*	Q2 2022
6/30/2022	0%	0%	$2.11M	165K	-44,269	-21.1%	$12.74	Q2 2022
3/31/2022			$1K	38			$26.32^*	Q1 2022
3/31/2022	0%	+0%	$3.66M	210K	+33,667	+19.1%	$17.46	Q1 2022
12/31/2021	0%	0%	$3.16M	176K	-22,643	-11.4%	$17.96	Q4 2021
9/30/2021	0%	0%	$3.15M	199K	-3,674	-1.82%	$15.84	Q3 2021
6/30/2021	0%	+0%	$3.07M	202K	+3,983	+2.01%	$15.19	Q2 2021
3/31/2021	0%	+0%	$2.87M	198K	+42,896	+27.6%	$14.45	Q1 2021
12/31/2020	0%	+0%	$2.03M	155K	+4,300	+2.85%	$13.03	Q4 2020
9/30/2020	0%	+0%	$1.67M	151K	+3,090	+2.09%	$11.04	Q3 2020
6/30/2020	0%	0%	$1.52M	148K	-100,329	-40.4%	$10.28	Q2 2020
3/31/2020	0%	+0%	$1.43M	248K	+11,561	+4.88%	$5.74	Q1 2020
12/31/2019			$1K	100			$10.00^*	Q4 2019
12/31/2019	0%	0%	$3.37M	237K	-25,930	-9.87%	$14.22	Q4 2019
9/30/2019	0%	+0%	$4.33M	263K	+100,030	+61.5%	$16.48	Q3 2019
6/30/2019	0%	+0%	$2.32M	163K	+55,336	+51.5%	$14.23	Q2 2019
3/31/2019	0%	0%	$1.48M	107K	-12,673	-10.6%	$13.76	Q1 2019
12/31/2018	0%	0%	$1.31M	120K	-11,143	-8.49%	$10.89	Q4 2018
9/30/2018	0%	+0%	$1.78M	131K	+29,721	+29.3%	$13.59	Q3 2018
6/30/2018	0%	+0%	$1.26M	101K	+2,870	+2.91%	$12.44	Q2 2018
3/31/2018	0%	+0%	$1.18M	98.6K	+42,949	+77.2%	$11.95	Q1 2018
12/31/2017	0%	0%	$705K	55.7K	-5,265	-8.64%	$12.67	Q4 2017
9/30/2017	0%	0%	$816K	60.9K	-2,986	-4.67%	$13.39	Q3 2017
6/30/2017	0%	+0%	$851K	63.9K	+6,586	+11.5%	$13.32	Q2 2017
3/31/2017	0%	0%	$799K	57.3K	-1,544	-2.62%	$13.94	Q1 2017
12/31/2016	0%	+0%	$694K	58.9K	+1,130	+1.96%	$11.79	Q4 2016
9/30/2016	0%	0%	$611K	57.7K	-9,475	-14.1%	$10.58	Q3 2016
6/30/2016	0%	+0%	$711K	67.2K	+20,588	+44.2%	$10.58	Q2 2016
3/31/2016	0%	0%	$489K	46.6K	-38,200	-45%	$10.49	Q1 2016
12/31/2015	0%	0%	$1.02M	84.8K	-2,046	-2.36%	$11.97	Q4 2015
9/30/2015	0%	+0%	$881K	86.9K	+14,798	+20.5%	$10.14	Q3 2015
6/30/2015	0%	+0%	$972K	72.1K	+7,924	+12.4%	$13.49	Q2 2015
3/31/2015	0%	+0%	$905K	64.1K	+29,684	+86.1%	$14.11	Q1 2015
12/31/2014	0%	+0%	$513K	34.5K	+20,644	+149%	$14.89	Q4 2014
9/30/2014	0%	0%	$202K	13.8K	-2,638	-16%	$14.62	Q3 2014
6/30/2014	0%	0%	$269K	16.5K	-6,646	-28.8%	$16.34	Q2 2014
3/31/2014	0%	+0%	$376K	23.1K	+23,104	NEW	$16.27	Q1 2014

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.