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
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 $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Northern Trust's TPVG Position: Q1 2026 in Review

Northern Trust reduced its TriplePoint Venture Growth BDC (TPVG) stake by 61% in Q1 2026, selling an estimated $99.9K and leaving 11,170 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

Northern Trust first reported a position in TPVG in Q2 2023 and has held it in 10 quarters since. The position peaked at $230K in Q4 2024. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

  • Northern Trust held 11,170 shares of TriplePoint Venture Growth BDC worth $55.7K as of Q1 2026.
  • Northern Trust sold 17,513 TriplePoint Venture Growth BDC shares in Q1 2026, an estimated $99.9K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4225 holding.
  • Northern Trust first reported a position in TriplePoint Venture Growth BDC in Q2 2023 and has held it in 10 quarters since.
  • Northern Trust's TriplePoint Venture Growth BDC position peaked at $230K in Q4 2024.
  • 73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.