Ownership history in Kovack Advisors, Inc. · 19 quarters on record
This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in TRIPLEPOINT VENTURE GROWTH BDC ORD (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 Q4 | ADDED | 59,383 | +6,864 | +13.1% | 0.03% | $374K | $6.25 |
| 2025 Q3 | ADDED | 52,519 | +2,200 | +4.4% | 0.03% | $303K | $5.31 |
| 2025 Q2 | ADDED | 50,319 | +4,800 | +10.5% | 0.03% | $353K | $6.22 |
| 2025 Q1 | ADDED | 45,519 | +700 | +1.6% | 0.03% | $318K | $5.93 |
| 2024 Q4 | ADDED | 44,819 | +7,719 | +20.8% | 0.03% | $331K | $6.02 |
| 2024 Q3 | ADDED | 37,100 | +2,700 | +7.8% | 0.03% | $262K | $5.54 |
| 2024 Q2 | ADDED | 34,400 | +1,500 | +4.6% | 0.03% | $276K | $6.05 |
| 2024 Q1 | REDUCED | 32,900 | -188 | -0.6% | 0.04% | $312K | $6.84 |
| 2023 Q4 | REDUCED | 33,088 | -21,221 | -39.1% | 0.04% | $359K | $7.52 |
| 2023 Q3 | ADDED | 54,309 | +3,630 | +7.2% | 0.08% | $568K | $6.98 |
As of 2025 Q4 — sorted by position size