Northern Trust
TPVG icon

Northern Trust’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Northern Trust’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
-11,170
Closed -$55.7K – 4564
2026
Q1 		$55.7K Sell
11,170
-17,513
-61% -$99.9K ﹤0.01% 4225
2025
Q4 		$188K Sell
28,683
-2,472
-8% -$14.8K ﹤0.01% 4008
2025
Q3 		$180K Buy
31,155
+2,123
+7% +$14.1K ﹤0.01% 4012
2025
Q2 		$204K Buy
29,032
+13,914
+92% +$91.2K ﹤0.01% 3930
2025
Q1 		$106K Sell
15,118
-16,058
-52% -$123K ﹤0.01% 4100
2024
Q4 		$230K Buy
31,176
+7,098
+29% +$52.2K ﹤0.01% 3940
2024
Q3 		$170K Buy
+24,078
New +$188K ﹤0.01% 3928
2024
Q1 		– Sell
-11,281
Closed -$123K – 4482
2023
Q4 		$123K Sell
11,281
-2,377
-17% -$24.3K ﹤0.01% 4059
2023
Q3 		$143K Buy
13,658
+1,440
+12% +$16.4K ﹤0.01% 3922
2023
Q2 		$144K Buy
+12,218
New +$138K ﹤0.01% 3940

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

Northern Trust's TPVG Position: Q2 2026 in Review

Northern Trust sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2026, closing a stake of 11,170 shares — an estimated $55.7K sold.

Northern Trust first reported a position in TPVG in Q2 2023 and held it in 10 quarters. The position peaked at $230K in Q4 2024. 63 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

  • Northern Trust reported no remaining TriplePoint Venture Growth BDC position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 11,170 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $55.7K.
  • Northern Trust first reported a position in TriplePoint Venture Growth BDC in Q2 2023 and held it in 10 quarters.
  • Northern Trust's TriplePoint Venture Growth BDC position peaked at $230K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.