D'Orazio & Associates
TPVG icon

D'Orazio & Associates’s TriplePoint Venture Growth BDC TPVG Stock Holding History

D'Orazio & Associates’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
Q3 		$134K Buy
+27,608
New +$138K 0.01% 315
2021
Q4 		– Sell
-667
Closed -$11K – 648
2021
Q3 		$11K Buy
667
+413
+163% +$6.47K ﹤0.01% 519
2021
Q2 		$4K Buy
254
+6
+2% +$92 ﹤0.01% 355
2021
Q1 		$4K Hold
248
– – ﹤0.01% 333
2020
Q4 		$3K Buy
248
+7
+3% +$85 ﹤0.01% 319
2020
Q3 		$3K Buy
241
+15
+7% +$168 ﹤0.01% 290
2020
Q2 		$2K Hold
226
– – ﹤0.01% 311
2020
Q1 		$1K Buy
226
+12
+6% +$142 ﹤0.01% 321
2019
Q4 		$3K Buy
214
+6
+3% +$92 ﹤0.01% 305
2019
Q3 		$3K Buy
208
+4
+2% +$63 ﹤0.01% 304
2019
Q2 		$3K Buy
204
+10
+5% +$140 ﹤0.01% 298
2019
Q1 		$3K Hold
194
– – ﹤0.01% 306
2018
Q4 		$2K Buy
194
+6
+3% +$74 ﹤0.01% 276
2018
Q3 		$3K Buy
188
+5
+3% +$66 ﹤0.01% 253
2018
Q2 		$2K Buy
183
+10
+6% +$125 ﹤0.01% 253
2018
Q1 		$2K Hold
173
– – ﹤0.01% 267
2017
Q4 		$2K Buy
173
+4
+2% +$54 ﹤0.01% 305
2017
Q3 		$2K Sell
169
-195
-54% -$2.59K ﹤0.01% 257
2017
Q2 		$5K Buy
364
+164
+82% +$2.24K ﹤0.01% 266
2017
Q1 		$3K Hold
200
– – ﹤0.01% 266
2016
Q4 		$2K Hold
200
– – ﹤0.01% 257
2016
Q3 		$2K Hold
200
– – ﹤0.01% 261
2016
Q2 		$2K Hold
200
– – ﹤0.01% 273
2016
Q1 		$2K Hold
200
– – ﹤0.01% 271
2015
Q4 		$2K Hold
200
– – ﹤0.01% 244
2015
Q3 		$2K Hold
200
– – ﹤0.01% 278
2015
Q2 		$3K Buy
+200
New +$2.78K ﹤0.01% 226

Other funds holding TPVG

Arlington Capital Management
Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Closed-End Fund Advisors
Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return
Samalin Investment Counsel
Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return
Meridian Wealth Management
Meridian Wealth Management Lexington, Kentucky $3.35B AUM 30.28% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $26.4M AUM 1.31% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

D'Orazio & Associates's TPVG Position: Q3 2026 in Review

D'Orazio & Associates opened a new position in TriplePoint Venture Growth BDC (TPVG) in Q3 2026: 27,608 shares worth $134K. The stake represents 0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: D'Orazio & Associates previously reported a position in TPVG as recently as Q3 2021.

D'Orazio & Associates first reported a position in TPVG in Q2 2015 and has held it in 27 quarters since. 25 funds tracked by Wall St. Rank hold TPVG as of Q3 2026.

  • D'Orazio & Associates held 27,608 shares of TriplePoint Venture Growth BDC worth $134K as of Q3 2026.
  • TriplePoint Venture Growth BDC was a new D'Orazio & Associates position in Q3 2026.
  • TriplePoint Venture Growth BDC made up 0.01% of D'Orazio & Associates's portfolio in Q3 2026, its #315 holding.
  • D'Orazio & Associates first reported a position in TriplePoint Venture Growth BDC in Q2 2015 and has held it in 27 quarters since.
  • 25 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2026.

Based on D'Orazio & Associates's 13F filing for Q3 2026, filed 4 Nov 2026.