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MAI Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

MAI Capital 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 		– Sell
-459
Closed -$2.29K – 4512
2026
Q1 		$2.29K Buy
459
+112
+32% +$639 ﹤0.01% 3868
2025
Q4 		$2.27K Hold
347
– – ﹤0.01% 3380
2025
Q3 		$2K Sell
347
-1,000
-74% -$6.65K ﹤0.01% 3311
2025
Q2 		$9.44K Buy
1,347
+475
+54% +$3.11K ﹤0.01% 2760
2025
Q1 		$6.08K Sell
872
-378
-30% -$2.89K ﹤0.01% 2669
2024
Q4 		$9.23K Buy
+1,250
New +$9.2K ﹤0.01% 2543

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
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAI Capital Management's TPVG Position: Q2 2026 in Review

MAI Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2026, closing a stake of 459 shares — an estimated $2.29K sold.

MAI Capital Management first reported a position in TPVG in Q4 2024 and held it in 6 quarters. The position peaked at $9.44K in Q2 2025. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

  • MAI Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 459 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $2.29K.
  • MAI Capital Management first reported a position in TriplePoint Venture Growth BDC in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's TriplePoint Venture Growth BDC position peaked at $9.44K in Q2 2025.
  • 62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.