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

Envestnet 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	$107K	Buy	+21,865	New	+$117K	﹤0.01%	4745
2024 Q1	–	Sell	-21,016	Closed	-$228K	–	4281
2023 Q4	$228K	Buy	21,016 +3,565	+20%	+$36.5K	﹤0.01%	3761
2023 Q3	$183K	Buy	17,451 +715	+4%	+$8.15K	﹤0.01%	3764
2023 Q2	$197K	Sell	16,736 -2,765	-14%	-$31.2K	﹤0.01%	3713
2023 Q1	$236K	Buy	19,501 +544	+3%	+$6.35K	﹤0.01%	3575
2022 Q4	$198K	Sell	18,957 -7,433	-28%	-$90K	﹤0.01%	3674
2022 Q3	$287K	Buy	+26,390	New	+$344K	﹤0.01%	3377
2022 Q1	–	Sell	-12,785	Closed	-$230K	–	4062
2021 Q4	$230K	Buy	+12,785	New	+$224K	﹤0.01%	3578
2020 Q1	–	Sell	-30,415	Closed	-$433K	–	3135
2019 Q4	$433K	Buy	30,415 +7,207	+31%	+$110K	﹤0.01%	2539
2019 Q3	$382K	Buy	23,208 +10,688	+85%	+$167K	﹤0.01%	2517
2019 Q2	$178K	Buy	+12,520	New	+$175K	﹤0.01%	2905

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

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

Envestnet Asset Management opened a new position in TriplePoint Venture Growth BDC (TPVG) in Q2 2026: 21,865 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #4745 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in TPVG as recently as Q4 2023.

Envestnet Asset Management first reported a position in TPVG in Q2 2019 and has held it in 11 quarters since. The position peaked at $433K in Q4 2019. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

Envestnet Asset Management held 21,865 shares of TriplePoint Venture Growth BDC worth $107K as of Q2 2026.
TriplePoint Venture Growth BDC was a new Envestnet Asset Management position in Q2 2026.
TriplePoint Venture Growth BDC made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4745 holding.
Envestnet Asset Management first reported a position in TriplePoint Venture Growth BDC in Q2 2019 and has held it in 11 quarters since.
Envestnet Asset Management's TriplePoint Venture Growth BDC position peaked at $433K in Q4 2019.
62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.