12/9/25 17:12 | 12/5/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P | 325 | 6.81 | 0 | 48 | 3 | 1,555 | I | | | | | | | | | | | | | | |
12/5/25 12:46 | 12/3/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 474 | 6.61 | 0 | 72 | 5 | 1,507 | I | | | | | | | | | | | | | | |
12/3/25 11:42 | 12/1/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 638 | 6.38 | 0 | 100 | 7 | 1,436 | I | | | | | | | | | | | | | | |
12/1/25 16:01 | 11/25/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 511 | 6.40 | 0 | 80 | 6 | 1,336 | I | | | | | | | | | | | | | | |
11/25/25 09:27 | 11/21/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 566 | 6.31 | 0 | 90 | 8 | 1,256 | I | | | | | | | | | | | | | | |
11/21/25 14:58 | 11/19/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 579 | 6.23 | 0 | 93 | 9 | 1,166 | I | | | | | | | | | | | | | | |
11/19/25 14:45 | 11/17/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 437 | 6.06 | 0 | 72 | 7 | 1,073 | I | | | | | | | | | | | | | | |
11/17/25 14:16 | 11/13/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 577 | 5.96 | 0 | 97 | 11 | 1,001 | I | | | | | | | | | | | | | | |
11/13/25 15:23 | 11/11/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 448 | 5.89 | 0 | 76 | 9 | 904 | I | | | | | | | | | | | | | | |
9/4/25 16:38 | 9/2/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 693 | 6.74 | 0 | 103 | 14 | 825 | I | | | | | | | | | | | | | | |
9/2/25 17:05 | 8/28/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 733 | 6.69 | 0 | 110 | 18 | 723 | I | | | | | | | | | | | | | | |
8/28/25 19:53 | 8/26/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 534 | 6.58 | 0 | 81 | 15 | 613 | I | | | | | | | | | | | | | | |
8/26/25 19:59 | 8/22/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 789 | 6.46 | 0 | 122 | 30 | 532 | I | | | | | | | | | | | | | | |
8/22/25 17:20 | 8/20/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 441 | 6.24 | 0 | 71 | 21 | 410 | I | | | | | | | | | | | | | | |
8/20/25 17:30 | 8/11/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 662 | 6.30 | 0 | 105 | 45 | 339 | I | | | | | | | | | | | | | | |
12/27/18 15:47 | 12/21/18 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P | 3 | 10.41 | 0 | 0 | 0 | 107 | I | | | | | | | | | | | | | | |
10/27/17 18:03 | 10/25/17 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P | 302 | 13.65 | 0 | 22 | 31 | 94 | D | | | | | | | | | | | | | | |
11/6/14 07:51 | 11/4/14 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 204 | 14.59 | 0 | 14 | 34 | 55 | D | | | 0 | -1 | -1 | 4 | 5 | 1 | -1 | 0 | 7 | 6 | -2 | -16 |