TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024

Shares 69,797 Value ($000) $493 Avg Close $7.80 Range $6.78 - $9.17

Q2 2024

Shares 76,531 Value ($000) $615 Avg Close $9.16 Range $7.91 - $9.72

Q1 2024

Shares 131,102 Value ($000) $1,243 Avg Close $10.61 Range $8.94 - $11.58

Q4 2023

Shares 132,864 Value ($000) $1,443 Avg Close $10.23 Range $9.13 - $11.14

Q3 2023

Shares 233,690 Value ($000) $2,444 Avg Close $11.41 Range $10.08 - $12.70

Q2 2023

Shares 235,018 Value ($000) $2,769 Avg Close $11.30 Range $9.41 - $12.32

Q1 2023

Shares 340,187 Value ($000) $4,109 Avg Close $11.68 Range $10.11 - $12.87

Q4 2022

Shares 325,895 Value ($000) $3,399 Avg Close $12.10 Range $10.27 - $13.47

Q3 2022

Shares 336,769 Value ($000) $3,657 Avg Close $13.03 Range $10.41 - $14.90

Q2 2022

Shares 320,601 Value ($000) $4,084 Avg Close $15.09 Range $11.86 - $17.88

Q1 2022

Shares 324,132 Value ($000) $5,659 Avg Close $16.95 Range $15.07 - $18.31

Q4 2021

Shares 299,117 Value ($000) $5,372 Avg Close $17.51 Range $15.82 - $19.25

Q3 2021

Shares 281,862 Value ($000) $4,465 Avg Close $15.66 Range $14.93 - $16.40

Q2 2021

Shares 229,229 Value ($000) $3,482 Avg Close $15.41 Range $14.11 - $16.80

Q1 2021

Shares 216,387 Value ($000) $3,127 Avg Close $14.09 Range $12.74 - $15.26

Q4 2020

Shares 216,580 Value ($000) $2,824 Avg Close $12.12 Range $10.35 - $13.88

Q3 2020

Shares 221,421 Value ($000) $2,444 Avg Close $11.19 Range $9.50 - $12.67

Q2 2020

Shares 254,473 Value ($000) $2,616 Avg Close $8.66 Range $4.56 - $11.90

Q1 2020

Shares 279,523 Value ($000) $1,604 Avg Close $11.81 Range $2.80 - $14.50

Q4 2019

Shares 299,150 Value ($000) $4,254 Avg Close $15.31 Range $13.91 - $17.06

Q3 2019

Shares 314,878 Value ($000) $5,186 Avg Close $15.67 Range $14.11 - $17.17

Q2 2019

Shares 326,033 Value ($000) $4,639 Avg Close $14.01 Range $13.26 - $14.61

Q1 2019

Shares 341,904 Value ($000) $4,705 Avg Close $12.74 Range $10.75 - $14.01

Q4 2018

Shares 385,498 Value ($000) $4,198 Avg Close $12.27 Range $10.25 - $13.70

Q3 2018

Shares 418,004 Value ($000) $5,681 Avg Close $13.18 Range $12.39 - $13.95

Q2 2018

Shares 454,393 Value ($000) $5,648 Avg Close $12.52 Range $11.72 - $13.29

Q1 2018

Shares 503,365 Value ($000) $5,789 Avg Close $12.34 Range $11.12 - $13.33

Q4 2017

Shares 518,481 Value ($000) $6,580 Avg Close $13.49 Range $12.54 - $14.15

Q3 2017

Shares 609,353 Value ($000) $8,165 Avg Close $13.30 Range $12.37 - $14.19

Q2 2017

Shares 717,696 Value ($000) $9,553 Avg Close $13.64 Range $13.00 - $14.41

Q1 2017

Shares 802,151 Value ($000) $11,182 Avg Close $13.22 Range $11.88 - $14.10

Q4 2016

Shares 975,141 Value ($000) $11,487 Avg Close $11.66 Range $10.25 - $13.10

Q3 2016

Shares 1,008,379 Value ($000) $10,689 Avg Close $11.19 Range $10.37 - $12.08

Q2 2016

Shares 908,230 Value ($000) $9,618 Avg Close $10.52 Range $9.80 - $11.11

Q1 2016

Shares 835,539 Value ($000) $8,773 Avg Close $10.30 Range $8.83 - $12.29

Q4 2015

Shares 779,908 Value ($000) $9,328 Avg Close $11.40 Range $10.17 - $12.65

Q3 2015

Shares 654,827 Value ($000) $6,640 Avg Close $12.20 Range $9.95 - $13.67

Q2 2015

Shares 562,222 Value ($000) $7,579 Avg Close $13.90 Range $12.14 - $14.49

Q1 2015

Shares 312,741 Value ($000) $4,413 Avg Close $14.57 Range $13.60 - $15.25

Q4 2014

Shares 42,631 Value ($000) $633 Avg Close $14.50 Range $12.80 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	69,797	$493	$7.80	$6.78 - $9.17
Q2 2024	76,531	$615	$9.16	$7.91 - $9.72
Q1 2024	131,102	$1,243	$10.61	$8.94 - $11.58
Q4 2023	132,864	$1,443	$10.23	$9.13 - $11.14
Q3 2023	233,690	$2,444	$11.41	$10.08 - $12.70
Q2 2023	235,018	$2,769	$11.30	$9.41 - $12.32
Q1 2023	340,187	$4,109	$11.68	$10.11 - $12.87
Q4 2022	325,895	$3,399	$12.10	$10.27 - $13.47
Q3 2022	336,769	$3,657	$13.03	$10.41 - $14.90
Q2 2022	320,601	$4,084	$15.09	$11.86 - $17.88
Q1 2022	324,132	$5,659	$16.95	$15.07 - $18.31
Q4 2021	299,117	$5,372	$17.51	$15.82 - $19.25
Q3 2021	281,862	$4,465	$15.66	$14.93 - $16.40
Q2 2021	229,229	$3,482	$15.41	$14.11 - $16.80
Q1 2021	216,387	$3,127	$14.09	$12.74 - $15.26
Q4 2020	216,580	$2,824	$12.12	$10.35 - $13.88
Q3 2020	221,421	$2,444	$11.19	$9.50 - $12.67
Q2 2020	254,473	$2,616	$8.66	$4.56 - $11.90
Q1 2020	279,523	$1,604	$11.81	$2.80 - $14.50
Q4 2019	299,150	$4,254	$15.31	$13.91 - $17.06
Q3 2019	314,878	$5,186	$15.67	$14.11 - $17.17
Q2 2019	326,033	$4,639	$14.01	$13.26 - $14.61
Q1 2019	341,904	$4,705	$12.74	$10.75 - $14.01
Q4 2018	385,498	$4,198	$12.27	$10.25 - $13.70
Q3 2018	418,004	$5,681	$13.18	$12.39 - $13.95
Q2 2018	454,393	$5,648	$12.52	$11.72 - $13.29
Q1 2018	503,365	$5,789	$12.34	$11.12 - $13.33
Q4 2017	518,481	$6,580	$13.49	$12.54 - $14.15
Q3 2017	609,353	$8,165	$13.30	$12.37 - $14.19
Q2 2017	717,696	$9,553	$13.64	$13.00 - $14.41
Q1 2017	802,151	$11,182	$13.22	$11.88 - $14.10
Q4 2016	975,141	$11,487	$11.66	$10.25 - $13.10
Q3 2016	1,008,379	$10,689	$11.19	$10.37 - $12.08
Q2 2016	908,230	$9,618	$10.52	$9.80 - $11.11
Q1 2016	835,539	$8,773	$10.30	$8.83 - $12.29
Q4 2015	779,908	$9,328	$11.40	$10.17 - $12.65
Q3 2015	654,827	$6,640	$12.20	$9.95 - $13.67
Q2 2015	562,222	$7,579	$13.90	$12.14 - $14.49
Q1 2015	312,741	$4,413	$14.57	$13.60 - $15.25
Q4 2014	42,631	$633	$14.50	$12.80 - $15.59