Advisor Group Holdings, Inc.
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $159,576 | 24,400 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $216,092 | 37,451 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $248,434 | 35,440 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $139,334 | 19,962 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $110,736 | 15,005 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $164,052 | 23,237 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $165,602 | 20,623 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $37,920 | 4,000 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $225,355 | 20,751 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $5,282 | 505 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $5,948 | 505 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $297,602 | 24,636 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $221,116 | 21,200 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $216,982 | 19,980 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $245,436 | 19,265 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $226,613 | 12,979 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $548,713 | 30,552 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $635,580 | 40,125 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $1,255,909 | 82,680 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $106,438 | 7,366 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $881,882 | 67,629 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $81,088 | 7,345 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $496,287 | 48,277 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $68,759 | 11,979 | Shares | Defined | 2020-05-18 |