9/4/25 16:37 | 9/2/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 693 | 6.74 | 0 | 103 | 13 | 887 | I | | | | | | | | | | | | | | |
9/2/25 17:04 | 8/28/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 733 | 6.69 | 0 | 110 | 16 | 784 | I | | | | | | | | | | | | | | |
8/28/25 19:52 | 8/26/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 534 | 6.58 | 0 | 81 | 14 | 675 | I | | | | | | | | | | | | | | |
8/26/25 20:01 | 8/22/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 789 | 6.46 | 0 | 122 | 26 | 594 | I | | | | | | | | | | | | | | |
8/22/25 17:20 | 8/20/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 441 | 6.24 | 0 | 71 | 18 | 472 | I | | | | | | | | | | | | | | |
8/13/25 19:18 | 8/11/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 662 | 6.30 | 0 | 105 | 36 | 401 | I | | | | | | | | | | | | | | |
8/13/24 18:47 | 8/12/24 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P | P.m | 250 | 7.07 | 0 | 35 | 15 | 275 | D | | | | | | | | | | | | | | |
12/21/18 17:15 | 12/20/18 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P | P | 73 | 10.43 | 0 | 7 | 4 | 182 | D | | | | | | | | | | | | | | |
10/27/17 15:29 | 10/25/17 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P | P | 605 | 13.65 | 0 | 44 | 36 | 167 | D | | | | | | | | | | | | | | |
6/1/17 21:38 | 5/31/17 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P | P | 105 | 13.10 | 0 | 8 | 7 | 120 | D | | | | | | | | | | | | | | |
9/12/16 12:11 | 9/9/16 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | CIO,P | P | 77 | 11.02 | 1 | 7 | 7 | 108 | D | -7 | 6 | 21 | 6 | -1 | -2 | -2 | -2 | -1 | -2 | 0 | 22 | 24 | |
8/26/16 09:43 | 8/25/16 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P | 92 | 11.54 | 2 | 8 | 9 | 101 | D | -6 | 11 | 26 | 6 | 1 | 4 | 1 | -3 | 1 | 1 | -4 | 10 | 21 | |
8/24/15 18:00 | 8/20/15 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | See Rema | P.m | 240 | 12.02 | 1 | 20 | 30 | 87 | D | | -15 | -14 | -12 | -10 | -5 | -1 | -4 | 3 | 4 | -1 | 6 | -13 | 15 |
6/3/15 08:30 | 6/2/15 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | See Rema | P | 95 | 13.55 | 1 | 7 | 12 | 66 | D | | 0 | 3 | 1 | 1 | 4 | 2 | 3 | 0 | -2 | -4 | -12 | -6 | -13 |
11/4/14 09:32 | 10/31/14 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 217 | 14.49 | 0 | 15 | 36 | 56 | D | | | -2 | -3 | -2 | 4 | 3 | 0 | 2 | 2 | 6 | 4 | 1 | -15 |