Ameriprise
TPVG icon

Ameriprise’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Ameriprise’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.7K Buy
17,566
+221
+1% +$1.26K ﹤0.01% 3969
2025
Q4 		$113K Sell
17,345
-8,242
-32% -$49.4K ﹤0.01% 3992
2025
Q3 		$148K Sell
25,587
-197,896
-89% -$1.32M ﹤0.01% 3939
2025
Q2 		$1.56M Sell
223,483
-58,126
-21% -$381K ﹤0.01% 3077
2025
Q1 		$1.97M Buy
281,609
+14,670
+5% +$112K ﹤0.01% 2910
2024
Q4 		$1.97M Sell
266,939
-13,297
-5% -$97.8K ﹤0.01% 2934
2024
Q3 		$1.98M Buy
280,236
+50,228
+22% +$392K ﹤0.01% 2922
2024
Q2 		$1.85M Buy
230,008
+40,337
+21% +$370K ﹤0.01% 2899
2024
Q1 		$1.8M Buy
189,671
+15,786
+9% +$167K ﹤0.01% 2927
2023
Q4 		$1.89M Sell
173,885
-29,461
-14% -$301K ﹤0.01% 2899
2023
Q3 		$2.13M Buy
203,346
+10,988
+6% +$125K ﹤0.01% 2785
2023
Q2 		$2.27M Buy
192,358
+2,492
+1% +$28.1K ﹤0.01% 2811
2023
Q1 		$2.29M Buy
189,866
+21,988
+13% +$257K ﹤0.01% 2779
2022
Q4 		$1.75M Buy
167,878
+59,391
+55% +$719K ﹤0.01% 2866
2022
Q3 		$1.18M Buy
108,487
+10,390
+11% +$135K ﹤0.01% 3040
2022
Q2 		$1.25M Buy
98,097
+6,141
+7% +$92.7K ﹤0.01% 3028
2022
Q1 		$1.6M Sell
91,956
-2,514
-3% -$42.6K ﹤0.01% 3010
2021
Q4 		$1.7M Buy
94,470
+60,445
+178% +$1.06M ﹤0.01% 3018
2021
Q3 		$539K Buy
34,025
+35
+0.1% +$548 ﹤0.01% 3374
2021
Q2 		$516K Buy
33,990
+1,444
+4% +$22.3K ﹤0.01% 3452
2021
Q1 		$470K Buy
32,546
+43
+0.1% +$606 ﹤0.01% 3436
2020
Q4 		$424K Sell
32,503
-330
-1% -$4K ﹤0.01% 3401
2020
Q3 		$362K Sell
32,833
-338
-1% -$3.78K ﹤0.01% 3360
2020
Q2 		$341K Buy
33,171
+2,903
+10% +$25.1K ﹤0.01% 3320
2020
Q1 		$174K Buy
+30,268
New +$357K ﹤0.01% 3464
2016
Q4 		– Sell
-232,602
Closed -$2.46M – 3950
2016
Q3 		$2.46M Sell
232,602
-162,133
-41% -$1.81M ﹤0.01% 2451
2016
Q2 		$4.18M Buy
394,735
+10,369
+3% +$109K ﹤0.01% 2076
2016
Q1 		$4.04M Sell
384,366
-2,500
-0.6% -$25.8K ﹤0.01% 2109
2015
Q4 		$4.63M Buy
386,866
+29,623
+8% +$338K ﹤0.01% 2069
2015
Q3 		$3.62M Buy
357,243
+10,309
+3% +$126K ﹤0.01% 2235
2015
Q2 		$4.68M Buy
346,934
+16,299
+5% +$227K ﹤0.01% 2195
2015
Q1 		$4.67M Buy
330,635
+3,082
+0.9% +$44.9K ﹤0.01% 2147
2014
Q4 		$4.86M Hold
327,553
– – ﹤0.01% 2077
2014
Q3 		$4.79M Buy
327,553
+17,761
+6% +$273K ﹤0.01% 2051
2014
Q2 		$5.08M Buy
309,792
+17,392
+6% +$269K ﹤0.01% 2069
2014
Q1 		$4.75M Buy
+292,400
New +$4.67M ﹤0.01% 2055

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Ameriprise's TPVG Position: Q1 2026 in Review

Ameriprise increased its TriplePoint Venture Growth BDC (TPVG) stake by 1.3% in Q1 2026, buying an estimated $1.26K and bringing the position to 17,566 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

Ameriprise first reported a position in TPVG in Q1 2014 and has held it in 36 quarters since. The position peaked at $5.08M in Q2 2014. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

  • Ameriprise held 17,566 shares of TriplePoint Venture Growth BDC worth $87.7K as of Q1 2026.
  • Ameriprise bought 221 TriplePoint Venture Growth BDC shares in Q1 2026, an estimated $1.26K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3969 holding.
  • Ameriprise first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and has held it in 36 quarters since.
  • Ameriprise's TriplePoint Venture Growth BDC position peaked at $5.08M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.