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 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 $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Delta Asset Management's TPVG Position: Q1 2026 in Review

Delta Asset Management held its TriplePoint Venture Growth BDC (TPVG) position steady in Q1 2026 at 13 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Delta Asset Management first reported a position in TPVG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.36K in Q1 2023. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

Delta Asset Management held 13 shares of TriplePoint Venture Growth BDC worth $65 as of Q1 2026.
Delta Asset Management left its TriplePoint Venture Growth BDC share count unchanged in Q1 2026.
TriplePoint Venture Growth BDC made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #589 holding.
Delta Asset Management first reported a position in TriplePoint Venture Growth BDC in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's TriplePoint Venture Growth BDC position peaked at $1.36K in Q1 2023.
73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.