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 New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIC

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

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.