TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 188,084 Value ($000) $1,230 Avg Close $5.99 Range $5.24 - $6.95
Q2 2025
Shares 30,558 Value ($000) $214 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 134,072 Value ($000) $936 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 192,237 Value ($000) $1,419 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 114,703 Value ($000) $810 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 84,513 Value ($000) $679 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 94,446 Value ($000) $895 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 69,784 Value ($000) $758 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 35,404 Value ($000) $370 Avg Close $11.41 Range $10.08 - $12.70
Q4 2022
Shares 121,665 Value ($000) $1,269 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 78,439 Value ($000) $852 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 100,806 Value ($000) $1,284 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 11,451 Value ($000) $200 Avg Close $16.95 Range $15.07 - $18.31
Q3 2021
Shares 45,574 Value ($000) $722 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 71,509 Value ($000) $1,086 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 94,151 Value ($000) $1,360 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 77,916 Value ($000) $1,016 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 45,509 Value ($000) $503 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 46,233 Value ($000) $475 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 12,914 Value ($000) $74 Avg Close $11.81 Range $2.80 - $14.50
Q3 2019
Shares 35,465 Value ($000) $584 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 18,498 Value ($000) $263 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 13,973 Value ($000) $192 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 35,729 Value ($000) $389 Avg Close $12.27 Range $10.25 - $13.70
Q4 2016
Shares 18,173 Value ($000) $214 Avg Close $11.66 Range $10.25 - $13.10
Q1 2016
Shares 19,506 Value ($000) $205 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 27,556 Value ($000) $330 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 53,592 Value ($000) $544 Avg Close $12.20 Range $9.95 - $13.67