Aquatic Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Aquatic Capital Management’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
2025 Q4	–	Sell	-41,137	Closed	-$237K	–	1775
2025 Q3	$237K	Buy	41,137 +29,427	+251%	+$196K	﹤0.01%	1063
2025 Q2	$82.1K	Sell	11,710 -11,666	-50%	-$76.4K	﹤0.01%	1107
2025 Q1	$163K	Sell	23,376 -28,518	-55%	-$218K	﹤0.01%	982
2024 Q4	$383K	Buy	+51,894	New	+$382K	0.01%	781
2024 Q3	–	Sell	-14,700	Closed	-$118K	–	1548
2024 Q2	$118K	Buy	14,700 +11,700	+390%	+$107K	﹤0.01%	859
2024 Q1	$28.4K	Buy	+3,000	New	+$31.8K	﹤0.01%	1077
2023 Q3	–	Sell	-1,600	Closed	-$19K	–	1660
2023 Q2	$19K	Buy	+1,600	New	+$18.1K	﹤0.01%	1141
2022 Q4	–	Sell	-6,000	Closed	-$65K	–	1828
2022 Q3	$65K	Buy	6,000 +3,200	+114%	+$41.7K	0.01%	847
2022 Q2	$36K	Buy	+2,800	New	+$42.3K	0.01%	721

Other funds holding TPVG

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aquatic Capital Management's TPVG Position: Q4 2025 in Review

Aquatic Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2025, closing a stake of 41,137 shares — an estimated $237K sold.

Aquatic Capital Management first reported a position in TPVG in Q2 2022 and held it in 9 quarters. The position peaked at $383K in Q4 2024. 75 funds tracked by Wall St. Rank hold TPVG as of Q4 2025.

Aquatic Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 41,137 TriplePoint Venture Growth BDC shares in Q4 2025, an estimated $237K.
Aquatic Capital Management first reported a position in TriplePoint Venture Growth BDC in Q2 2022 and held it in 9 quarters.
Aquatic Capital Management's TriplePoint Venture Growth BDC position peaked at $383K in Q4 2024.
75 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.