Ownership history in Advisory Services Network, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TRIPLEPOINT VENTURE GROWTH BDC COM (TPVG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,707 | -4,728 | -45.3% | 0.00% | $33K | $5.31 |
| 2024 Q3 | UNCHANGED | 10,435 | — | 0% | 0.00% | $84K | $5.54 |
| 2024 Q2 | REDUCED | 10,435 | -1,059 | -9.2% | 0.00% | $84K | $6.05 |
| 2024 Q1 | REDUCED | 11,494 | -829 | -6.7% | 0.00% | $109K | $6.84 |
| 2023 Q4 | REDUCED | 12,323 | -1,697 | -12.1% | 0.00% | $134K | $7.52 |
| 2023 Q3 | ADDED | 14,020 | +375 | +2.7% | 0.00% | $147K | $6.98 |
| 2023 Q2 | REDUCED | 13,645 | -2,282 | -14.3% | 0.00% | $161K | $7.57 |
| 2023 Q1 | UNCHANGED | 15,927 | — | 0% | 0.01% | $192K | $7.51 |
| 2022 Q4 | REDUCED | 15,927 | -135 | -0.8% | 0.01% | $166K | $6.25 |
| 2022 Q3 | ADDED | 16,062 | +786 | +5.1% | 0.01% | $174K | $6.25 |
As of 2025 Q4 — sorted by position size