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

Flaharty 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
2025
Q2 		– Sell
-360
Closed -$2.51K – 452
2025
Q1 		$2.51K Buy
+360
New +$2.75K ﹤0.01% 430
2024
Q4 		– Sell
-360
Closed -$2.54K – 400
2024
Q3 		$2.54K Buy
+360
New +$2.81K ﹤0.01% 403
2023
Q4 		– Sell
-360
Closed -$3.77K – 415
2023
Q3 		$3.77K Buy
+360
New +$4.11K ﹤0.01% 393

Other funds holding TPVG

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flaharty Asset Management's TPVG Position: Q2 2025 in Review

Flaharty Asset Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2025, closing a stake of 360 shares — an estimated $2.51K sold.

Flaharty Asset Management first reported a position in TPVG in Q3 2023 and held it in 3 quarters. The position peaked at $3.77K in Q3 2023. 66 funds tracked by Wall St. Rank hold TPVG as of Q2 2025.

  • Flaharty Asset Management reported no remaining TriplePoint Venture Growth BDC position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 360 TriplePoint Venture Growth BDC shares in Q2 2025, an estimated $2.51K.
  • Flaharty Asset Management first reported a position in TriplePoint Venture Growth BDC in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's TriplePoint Venture Growth BDC position peaked at $3.77K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.