Capital Advisory Group Advisory Services, LLC
- SEC CIK
- 0001803229
- Latest filing
- Aug 5, 2026
TPVG holding history
TriplePoint Venture Growth BDC Corp. in every 13F filed by Capital Advisory Group Advisory Services, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −13,626−100.0% | Sold out | Holders |
| Q2 2024 | 13,626 | $109.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 13,626 | $129.2K | 0.1% | −590−4.2% | Reduced | Holders |
| Q4 2023 | 14,216 | $154.4K | 0.1% | −259−1.8% | Reduced | Holders |
| Q3 2023 | 14,475 | $151.4K | 0.1% | −889−5.8% | Reduced | Holders |
| Q2 2023 | 15,364 | $181.0K | 0.1% | +1,050+7.3% | Added | Holders |
| Q1 2023 | 14,314 | $172.9K | 0.1% | +71+0.5% | Added | Holders |
| Q4 2022 | 14,243 | $148.6K | 0.1% | −25,394−64.1% | Reduced | Holders |
| Q3 2022 | 39,637 | $430.0K | 0.3% | −791−2.0% | Reduced | Holders |
| Q2 2022 | 40,428 | $597.0K | 0.4% | −75−0.2% | Reduced | Holders |
| Q1 2022 | 40,503 | $707.0K | 0.3% | +3,863+10.5% | Added | Holders |
| Q4 2021 | 36,640 | $658.0K | 0.3% | +4,011+12.3% | Added | Holders |
| Q3 2021 | 32,629 | $517.0K | 0.2% | +27,194+500.3% | Added | Holders |
| Q2 2021 | 5,435 | $83.0K | <0.1% | +5,435 | New | Holders |