Osaic Holdings
TPVG icon

Osaic Holdings’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Osaic Holdings’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 		$105K Sell
20,950
-3,450
-14% -$19.7K ﹤0.01% 4656
2025
Q4 		$160K Sell
24,400
-13,051
-35% -$78.2K ﹤0.01% 4328
2025
Q3 		$219K Buy
37,451
+1,506
+4% +$10K ﹤0.01% 4133
2025
Q2 		$252K Buy
35,945
+15,478
+76% +$101K ﹤0.01% 3745
2025
Q1 		$143K Sell
20,467
-18,168
-47% -$139K ﹤0.01% 3910
2024
Q4 		$285K Buy
38,635
+712
+2% +$5.24K ﹤0.01% 3277
2024
Q3 		$268K Buy
37,923
+1,218
+3% +$9.5K ﹤0.01% 3413
2024
Q2 		$295K Buy
36,705
+5,125
+16% +$47K ﹤0.01% 3238
2024
Q1 		$299K Buy
31,580
+2,856
+10% +$30.3K ﹤0.01% 3344
2023
Q4 		$312K Sell
28,724
-9,778
-25% -$100K ﹤0.01% 3570
2023
Q3 		$403K Buy
38,502
+4,875
+14% +$55.6K ﹤0.01% 3428
2023
Q2 		$396K Sell
33,627
-13,330
-28% -$151K ﹤0.01% 3338
2023
Q1 		$567K Buy
46,957
+4,084
+10% +$47.7K ﹤0.01% 2981
2022
Q4 		$447K Buy
42,873
+13,604
+46% +$165K ﹤0.01% 3124
2022
Q3 		$318K Buy
29,269
+2,515
+9% +$32.8K ﹤0.01% 3331
2022
Q2 		$340K Buy
26,754
+6,750
+34% +$102K ﹤0.01% 3316
2022
Q1 		$350K Sell
20,004
-18,177
-48% -$308K ﹤0.01% 3558
2021
Q4 		$686K Sell
38,181
-1,944
-5% -$34K ﹤0.01% 2754
2021
Q3 		$637K Sell
40,125
-49,921
-55% -$782K ﹤0.01% 2785
2021
Q2 		$1.37M Buy
90,046
+22,113
+33% +$341K ﹤0.01% 2059
2021
Q1 		$981K Buy
67,933
+304
+0.4% +$4.28K ﹤0.01% 2246
2020
Q4 		$882K Buy
67,629
+8,514
+14% +$103K ﹤0.01% 2150
2020
Q3 		$653K Buy
59,115
+653
+1% +$7.3K ﹤0.01% 2189
2020
Q2 		$602K Buy
58,462
+3,072
+6% +$26.6K ﹤0.01% 2179
2020
Q1 		$318K Buy
+55,390
New +$654K ﹤0.01% 2472

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

Osaic Holdings's TPVG Position: Q1 2026 in Review

Osaic Holdings reduced its TriplePoint Venture Growth BDC (TPVG) stake by 14% in Q1 2026, selling an estimated $19.7K and leaving 20,950 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #4656.

Osaic Holdings first reported a position in TPVG in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.37M in Q2 2021. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

  • Osaic Holdings held 20,950 shares of TriplePoint Venture Growth BDC worth $105K as of Q1 2026.
  • Osaic Holdings sold 3,450 TriplePoint Venture Growth BDC shares in Q1 2026, an estimated $19.7K.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4656 holding.
  • Osaic Holdings first reported a position in TriplePoint Venture Growth BDC in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's TriplePoint Venture Growth BDC position peaked at $1.37M in Q2 2021.
  • 73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.