Carson Wealth (CWM LLC)
TPVG icon

Carson Wealth (CWM LLC)’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Carson Wealth (CWM LLC)’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 		$3.23K Buy
646
+18
+3% +$103 ﹤0.01% 5162
2025
Q4 		$4K Buy
628
+247
+65% +$1.48K ﹤0.01% 4918
2025
Q3 		$2K Sell
381
-598
-61% -$3.98K ﹤0.01% 5043
2025
Q2 		$7K Buy
979
+95
+11% +$623 ﹤0.01% 4492
2025
Q1 		$6K Buy
884
+14
+2% +$107 ﹤0.01% 4410
2024
Q4 		$6K Buy
870
+13
+2% +$96 ﹤0.01% 4152
2024
Q3 		$6K Sell
857
-409
-32% -$3.19K ﹤0.01% 4050
2024
Q2 		$10K Buy
1,266
+981
+344% +$8.99K ﹤0.01% 3570
2024
Q1 		$3K Sell
285
-1,990
-87% -$21.1K ﹤0.01% 3895
2023
Q4 		$25K Buy
2,275
+1,275
+128% +$13K ﹤0.01% 2639
2023
Q3 		$10K Buy
1,000
+200
+25% +$2.28K ﹤0.01% 3148
2023
Q2 		$9K Sell
800
-5,000
-86% -$56.5K ﹤0.01% 3161
2023
Q1 		$70K Buy
5,800
+5,500
+1,833% +$64.2K ﹤0.01% 1684
2022
Q4 		$3K Hold
300
– – ﹤0.01% 3458
2022
Q3 		$3K Buy
+300
New +$3.91K ﹤0.01% 3370

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TPVG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its TriplePoint Venture Growth BDC (TPVG) stake by 2.9% in Q1 2026, buying an estimated $103 and bringing the position to 646 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #5162.

Carson Wealth (CWM LLC) first reported a position in TPVG in Q3 2022 and has held it in 15 quarters since. The position peaked at $70K in Q1 2023. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 646 shares of TriplePoint Venture Growth BDC worth $3.23K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 18 TriplePoint Venture Growth BDC shares in Q1 2026, an estimated $103.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5162 holding.
  • Carson Wealth (CWM LLC) first reported a position in TriplePoint Venture Growth BDC in Q3 2022 and has held it in 15 quarters since.
  • Carson Wealth (CWM LLC)'s TriplePoint Venture Growth BDC position peaked at $70K in Q1 2023.
  • 73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.