Delta Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Delta Asset 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
2026 Q2	–	Sell	-13	Closed	-$65	–	617
2026 Q1	$65	Hold	13	–	–	﹤0.01%	589
2025 Q4	$85	Hold	13	–	–	﹤0.01%	593
2025 Q3	$75	Hold	13	–	–	﹤0.01%	605
2025 Q2	$91	Hold	13	–	–	﹤0.01%	593
2025 Q1	$91	Hold	13	–	–	﹤0.01%	596
2024 Q4	$96	Hold	13	–	–	﹤0.01%	615
2024 Q3	$92	Hold	13	–	–	﹤0.01%	614
2024 Q2	$104	Sell	13 -100	-88%	-$916	﹤0.01%	624
2024 Q1	$1.07K	Hold	113	–	–	﹤0.01%	601
2023 Q4	$1.23K	Hold	113	–	–	﹤0.01%	607
2023 Q3	$1.18K	Hold	113	–	–	﹤0.01%	612
2023 Q2	$1.33K	Hold	113	–	–	﹤0.01%	620
2023 Q1	$1.36K	Hold	113	–	–	﹤0.01%	592
2022 Q4	$1.18K	Buy	+113	New	+$1.37K	﹤0.01%	628

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

Delta Asset Management's TPVG Position: Q2 2026 in Review

Delta Asset Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2026, closing a stake of 13 shares — an estimated $65 sold.

Delta Asset Management first reported a position in TPVG in Q4 2022 and held it in 14 quarters. The position peaked at $1.36K in Q1 2023. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

Delta Asset Management reported no remaining TriplePoint Venture Growth BDC position as of Q2 2026 after selling out during the quarter.
Delta Asset Management sold 13 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $65.
Delta Asset Management first reported a position in TriplePoint Venture Growth BDC in Q4 2022 and held it in 14 quarters.
Delta Asset Management's TriplePoint Venture Growth BDC position peaked at $1.36K in Q1 2023.
62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.