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Closed-End Fund Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Closed-End Fund Advisors’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 		$166K Sell
33,804
-1,320
-4% -$7.07K 0.16% 142
2026
Q1 		$175K Sell
35,124
-379
-1% -$2.16K 0.18% 135
2025
Q4 		$232K Buy
+35,503
New +$213K 0.14% 126

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Closed-End Fund Advisors's TPVG Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its TriplePoint Venture Growth BDC (TPVG) stake by 3.8% in Q2 2026, selling an estimated $7.07K and leaving 33,804 shares worth $166K. The position accounts for 0.16% of the portfolio, ranked #142.

Closed-End Fund Advisors first reported a position in TPVG in Q4 2025 and has held it in 3 quarters since. The position peaked at $232K in Q4 2025. 63 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

  • Closed-End Fund Advisors held 33,804 shares of TriplePoint Venture Growth BDC worth $166K as of Q2 2026.
  • Closed-End Fund Advisors sold 1,320 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $7.07K.
  • TriplePoint Venture Growth BDC made up 0.16% of Closed-End Fund Advisors's portfolio in Q2 2026, its #142 holding.
  • Closed-End Fund Advisors first reported a position in TriplePoint Venture Growth BDC in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's TriplePoint Venture Growth BDC position peaked at $232K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.