TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,213 Value ($000) $564 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 70,335 Value ($000) $406 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 83,601 Value ($000) $586 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 189,977 Value ($000) $1,326 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 166,111 Value ($000) $1,226 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 127,006 Value ($000) $897 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 150,986 Value ($000) $1,212 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 146,387 Value ($000) $1,388 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 139,908 Value ($000) $1,519 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 156,786 Value ($000) $1,640 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 157,161 Value ($000) $1,851 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 179,511 Value ($000) $2,168 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 195,529 Value ($000) $2,039 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 180,294 Value ($000) $1,958 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 165,514 Value ($000) $2,108 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 209,707 Value ($000) $3,662 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 176,003 Value ($000) $3,161 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 198,645 Value ($000) $3,147 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 202,319 Value ($000) $3,074 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 198,336 Value ($000) $2,866 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 155,440 Value ($000) $2,026 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 151,140 Value ($000) $1,668 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 148,050 Value ($000) $1,522 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 248,379 Value ($000) $1,425 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 236,918 Value ($000) $3,368 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 262,748 Value ($000) $4,329 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 162,718 Value ($000) $2,316 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 107,382 Value ($000) $1,478 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 120,055 Value ($000) $1,307 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 131,198 Value ($000) $1,783 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 101,477 Value ($000) $1,262 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 98,607 Value ($000) $1,178 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 55,658 Value ($000) $705 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 60,923 Value ($000) $816 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 63,909 Value ($000) $851 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 57,323 Value ($000) $799 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 58,867 Value ($000) $694 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 57,737 Value ($000) $611 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 67,212 Value ($000) $711 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 46,624 Value ($000) $489 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 84,824 Value ($000) $1,015 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 86,870 Value ($000) $881 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 72,072 Value ($000) $972 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 64,148 Value ($000) $905 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 34,464 Value ($000) $513 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 13,820 Value ($000) $202 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 16,458 Value ($000) $269 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 23,104 Value ($000) $376 Avg Close $15.98 Range $14.80 - $16.72