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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

TPVG holding history

TriplePoint Venture Growth BDC Corp. in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPVG overviewAll 13F holders of TPVGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of TPVG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,722−100.0%Sold outHolders
Q1 20261,722$8.59K<0.1%+1,722NewHolders
Q4 20250$00.0%−5,707−100.0%Sold outHolders
Q3 20255,707$32.9K<0.1%+5,707NewHolders
Q4 20240$00.0%−10,435−100.0%Sold outHolders
Q3 202410,435$83.8K<0.1%00.0%UnchangedHolders
Q2 202410,435$83.8K<0.1%−1,059−9.2%ReducedHolders
Q1 202411,494$109.0K<0.1%−829−6.7%ReducedHolders
Q4 202312,323$133.8K<0.1%−1,697−12.1%ReducedHolders
Q3 202314,020$146.6K<0.1%+375+2.7%AddedHolders
Q2 202313,645$160.7K<0.1%−2,282−14.3%ReducedHolders
Q1 202315,927$192.4K<0.1%00.0%UnchangedHolders
Q4 202215,927$166.1K<0.1%−135−0.8%ReducedHolders
Q3 202216,062$174.0K<0.1%+786+5.1%AddedHolders
Q2 202215,276$195.0K<0.1%−139−0.9%ReducedHolders
Q1 202215,415$269.0K<0.1%−784−4.8%ReducedHolders
Q4 202116,199$291.0K<0.1%−4,116−20.3%ReducedHolders
Q3 202120,315$322.0K<0.1%+732+3.7%AddedHolders
Q2 202119,583$297.0K<0.1%+2,532+14.8%AddedHolders
Q1 202117,051$246.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.