TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 24,400 Value ($000) $160 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 37,451 Value ($000) $219 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 35,945 Value ($000) $252 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 20,467 Value ($000) $143 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 38,635 Value ($000) $285 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 37,923 Value ($000) $268 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 36,705 Value ($000) $295 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 31,580 Value ($000) $299 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 28,724 Value ($000) $312 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 38,502 Value ($000) $403 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 33,627 Value ($000) $396 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 46,957 Value ($000) $567 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 42,873 Value ($000) $447 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 29,269 Value ($000) $318 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 26,754 Value ($000) $340 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 20,004 Value ($000) $350 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 38,181 Value ($000) $686 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 40,125 Value ($000) $637 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 90,046 Value ($000) $1,368 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 67,933 Value ($000) $981 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 67,629 Value ($000) $882 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 59,115 Value ($000) $653 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 58,462 Value ($000) $602 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 55,390 Value ($000) $318 Avg Close $11.81 Range $2.80 - $14.50