TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2023
Shares 127,153 Value ($000) $1,330 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 126,801 Value ($000) $1,494 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 125,941 Value ($000) $1,521 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 140,038 Value ($000) $1 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 139,589 Value ($000) $1,516 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 110,331 Value ($000) $1,406 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 109,885 Value ($000) $1,918 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 109,815 Value ($000) $1,973 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 109,935 Value ($000) $1,741 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 109,417 Value ($000) $1,662 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 108,876 Value ($000) $1,573 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 328,279 Value ($000) $4,281 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 327,489 Value ($000) $3,616 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 572,787 Value ($000) $5,888 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 625,986 Value ($000) $3,593 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 712,902 Value ($000) $10,144 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 550,053 Value ($000) $9,060 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 712,902 Value ($000) $10,144 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 712,357 Value ($000) $9,802 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 728,075 Value ($000) $7,929 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 695,008 Value ($000) $9,446 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 695,171 Value ($000) $8,641 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 696,903 Value ($000) $8,328 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 698,058 Value ($000) $8,858 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 696,313 Value ($000) $9,331 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 718,570 Value ($000) $9,564 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 727,813 Value ($000) $10,145 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 749,703 Value ($000) $8,832 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 744,583 Value ($000) $7,893 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 738,959 Value ($000) $7,826 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 646,757 Value ($000) $6,791 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 516,576 Value ($000) $6,178 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 553,463 Value ($000) $5,612 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 499,949 Value ($000) $6,739 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 363,824 Value ($000) $5,134 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 300,458 Value ($000) $4,462 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 281,838 Value ($000) $4,118 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 274,299 Value ($000) $4,493 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 253,222 Value ($000) $4,112 Avg Close $15.98 Range $14.80 - $16.72