TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 5,707 Value ($000) $33 Avg Close $6.65 Range $5.71 - $7.50
Q3 2024
Shares 10,435 Value ($000) $84 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 10,435 Value ($000) $84 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 11,494 Value ($000) $109 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 12,323 Value ($000) $134 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 14,020 Value ($000) $147 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 13,645 Value ($000) $161 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 15,927 Value ($000) $192 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 15,927 Value ($000) $166 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 16,062 Value ($000) $174 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 15,276 Value ($000) $195 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 15,415 Value ($000) $269 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 16,199 Value ($000) $291 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 20,315 Value ($000) $322 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 19,583 Value ($000) $297 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 17,051 Value ($000) $246 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 17,036 Value ($000) $222 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 16,862 Value ($000) $186 Avg Close $11.19 Range $9.50 - $12.67
Q1 2020
Shares 8,001 Value ($000) $46 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 9,420 Value ($000) $134 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 9,179 Value ($000) $131 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 9,179 Value ($000) $131 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 9,426 Value ($000) $130 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 9,644 Value ($000) $105 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 9,536 Value ($000) $130 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 9,745 Value ($000) $133 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 9,230 Value ($000) $110 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 9,863 Value ($000) $125 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 8,968 Value ($000) $120 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 8,751 Value ($000) $116 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 275 Value ($000) $4 Avg Close $13.22 Range $11.88 - $14.10