TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 11,030 Value ($000) $130 Avg Close $11.30 Range $9.41 - $12.32
Q4 2022
Shares 13,600 Value ($000) $142 Avg Close $12.10 Range $10.27 - $13.47