Aventura Private Wealth’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Aventura Private Wealth’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 Q2	$12.3K	Hold	2,496	–	–	﹤0.01%	565
2026 Q1	$12.5K	Hold	2,496	–	–	﹤0.01%	516
2025 Q4	$16.3K	Hold	2,496	–	–	0.01%	446
2025 Q3	$14.4K	Hold	2,496	–	–	0.01%	442
2025 Q2	$17.5K	Hold	2,496	–	–	0.01%	394
2025 Q1	$17.4K	Hold	2,496	–	–	0.01%	375
2024 Q4	$18.4K	Buy	+2,496	New	+$18.4K	0.01%	361

Other funds holding TPVG

Two Sigma Investments New York $138B AUM 41.87% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Aventura Private Wealth's TPVG Position: Q2 2026 in Review

Aventura Private Wealth held its TriplePoint Venture Growth BDC (TPVG) position steady in Q2 2026 at 2,496 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Aventura Private Wealth first reported a position in TPVG in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.4K in Q4 2024. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

Aventura Private Wealth held 2,496 shares of TriplePoint Venture Growth BDC worth $12.3K as of Q2 2026.
Aventura Private Wealth left its TriplePoint Venture Growth BDC share count unchanged in Q2 2026.
TriplePoint Venture Growth BDC made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #565 holding.
Aventura Private Wealth first reported a position in TriplePoint Venture Growth BDC in Q4 2024 and has held it in 7 quarters since.
Aventura Private Wealth's TriplePoint Venture Growth BDC position peaked at $18.4K in Q4 2024.
62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.