International Assets Investment Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

International Assets Investment 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	$36.4K	Hold	7,185	–	–	﹤0.01%	1420
2026 Q1	$35.2K	Hold	7,185	–	–	﹤0.01%	1326
2025 Q4	$47K	Sell	7,185 -8,060	-53%	-$48.3K	﹤0.01%	1233
2025 Q3	$106K	Hold	15,245	–	–	0.01%	794
2025 Q2	$107K	Hold	15,245	–	–	0.01%	804
2025 Q1	$106K	Hold	15,245	–	–	0.01%	746
2024 Q4	$116K	Hold	15,245	–	–	0.01%	779
2024 Q3	$108K	Sell	15,245 -4,850	-24%	-$37.8K	0.01%	796
2024 Q2	$161K	Sell	20,095 -96,400	-83%	-$883K	0.02%	781
2024 Q1	$1.09M	Hold	116,495	–	–	0.11%	190
2023 Q4	$1.27M	Buy	116,495 +8,060	+7%	+$82.5K	0.16%	137
2023 Q3	$1.13M	Buy	108,435 +35,700	+49%	+$407K	0.15%	132
2023 Q2	$857K	Hold	72,735	–	–	0.12%	173
2023 Q1	$879K	Hold	72,735	–	–	0.13%	160
2022 Q4	$759K	Hold	72,735	–	–	0.08%	244
2022 Q3	$790K	Sell	72,735 -3,062	-4%	-$39.9K	0.17%	132
2022 Q2	$966K	Sell	75,797 -3,063	-4%	-$46.2K	0.09%	123
2022 Q1	$1.38M	Hold	78,860	–	–	0.25%	91
2021 Q4	$1.42M	Hold	78,860	–	–	0.25%	96
2021 Q3	$1.25M	Hold	78,860	–	–	0.22%	111
2021 Q2	$1.2M	Sell	78,860 -78,860	-50%	-$1.22M	0.22%	108
2021 Q1	$2.17M	Buy	157,720 +78,860	+100%	+$1.11M	0.2%	106
2020 Q4	$1.03M	Hold	78,860	–	–	0.19%	112
2020 Q3	$871K	Buy	78,860 +2,500	+3%	+$28K	0.22%	106
2020 Q2	$785K	Sell	76,360 -4,100	-5%	-$35.5K	0.19%	112
2020 Q1	$462K	Buy	+80,460	New	+$950K	0.14%	142

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

International Assets Investment Management's TPVG Position: Q2 2026 in Review

International Assets Investment Management held its TriplePoint Venture Growth BDC (TPVG) position steady in Q2 2026 at 7,185 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

International Assets Investment Management first reported a position in TPVG in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.17M in Q1 2021. 63 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

International Assets Investment Management held 7,185 shares of TriplePoint Venture Growth BDC worth $36.4K as of Q2 2026.
International Assets Investment Management left its TriplePoint Venture Growth BDC share count unchanged in Q2 2026.
TriplePoint Venture Growth BDC made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1420 holding.
International Assets Investment Management first reported a position in TriplePoint Venture Growth BDC in Q1 2020 and has held it in 26 quarters since.
International Assets Investment Management's TriplePoint Venture Growth BDC position peaked at $2.17M in Q1 2021.
63 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.