KA
TPVG icon

Kovack Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Kovack Advisors’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 		$402K Buy
79,219
+12,850
+19% +$68.8K 0.02% 695
2026
Q1 		$325K Buy
66,369
+6,986
+12% +$39.9K 0.02% 730
2025
Q4 		$388K Buy
59,383
+6,864
+13% +$41.1K 0.02% 676
2025
Q3 		$303K Buy
52,519
+2,200
+4% +$14.6K 0.03% 460
2025
Q2 		$353K Buy
50,319
+4,800
+11% +$31.5K 0.03% 418
2025
Q1 		$318K Buy
45,519
+700
+2% +$5.35K 0.03% 410
2024
Q4 		$331K Buy
44,819
+7,719
+21% +$56.8K 0.03% 420
2024
Q3 		$262K Buy
37,100
+2,700
+8% +$21.1K 0.03% 473
2024
Q2 		$276K Buy
34,400
+1,500
+5% +$13.7K 0.03% 440
2024
Q1 		$312K Sell
32,900
-188
-0.6% -$1.99K 0.04% 339
2023
Q4 		$359K Sell
33,088
-21,221
-39% -$217K 0.04% 380
2023
Q3 		$568K Buy
54,309
+3,630
+7% +$41.4K 0.08% 234
2023
Q2 		$597K Buy
50,679
+2,084
+4% +$23.5K 0.08% 256
2023
Q1 		$587K Buy
48,595
+25,495
+110% +$298K 0.08% 257
2022
Q4 		$241K Buy
23,100
+200
+0.9% +$2.42K 0.04% 465
2022
Q3 		$249K Buy
22,900
+2,950
+15% +$38.4K 0.04% 464
2022
Q2 		$254K Sell
19,950
-44
-0.2% -$664 0.03% 496
2022
Q1 		$349K Buy
19,994
+400
+2% +$6.78K 0.04% 485
2021
Q4 		$352K Buy
19,594
+2,644
+16% +$46.3K 0.03% 479
2021
Q3 		$268K Buy
16,950
+1,250
+8% +$19.6K 0.03% 565
2021
Q2 		$238K Buy
+15,700
New +$242K 0.03% 587

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Kovack Advisors's TPVG Position: Q2 2026 in Review

Kovack Advisors increased its TriplePoint Venture Growth BDC (TPVG) stake by 19% in Q2 2026, buying an estimated $68.8K and bringing the position to 79,219 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #695.

Kovack Advisors first reported a position in TPVG in Q2 2021 and has held it in 21 quarters since. The position peaked at $597K in Q2 2023. 63 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

  • Kovack Advisors held 79,219 shares of TriplePoint Venture Growth BDC worth $402K as of Q2 2026.
  • Kovack Advisors bought 12,850 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $68.8K.
  • TriplePoint Venture Growth BDC made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #695 holding.
  • Kovack Advisors first reported a position in TriplePoint Venture Growth BDC in Q2 2021 and has held it in 21 quarters since.
  • Kovack Advisors's TriplePoint Venture Growth BDC position peaked at $597K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.