O'Shaughnessy Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

O'Shaughnessy Asset 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 Q3	$1.08M	Buy	231,642 +212,580	+1,115%	+$1.06M	﹤0.01%	1247
2026 Q2	$93.6K	Sell	19,062 -1,022	-5%	-$5.47K	﹤0.01%	2180
2026 Q1	$100K	Sell	20,084 -4,068	-17%	-$23.2K	﹤0.01%	2119
2025 Q4	$158K	Buy	24,152 +2,921	+14%	+$17.5K	﹤0.01%	2042
2025 Q3	$123K	Buy	21,231 +7,656	+56%	+$50.9K	﹤0.01%	2058
2025 Q2	$95.2K	Buy	+13,575	New	+$89K	﹤0.01%	1968

Other funds holding TPVG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.38B AUM 30.08% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

Virtus Investment Advisers Hartford, Connecticut $453M AUM 48.99% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

O'Shaughnessy Asset Management's TPVG Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its TriplePoint Venture Growth BDC (TPVG) stake by 1,115% in Q3 2026, buying an estimated $1.06M and bringing the position to 231,642 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

O'Shaughnessy Asset Management first reported a position in TPVG in Q2 2025 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold TPVG as of Q3 2026.

O'Shaughnessy Asset Management held 231,642 shares of TriplePoint Venture Growth BDC worth $1.08M as of Q3 2026.
O'Shaughnessy Asset Management bought 212,580 TriplePoint Venture Growth BDC shares in Q3 2026, an estimated $1.06M.
TriplePoint Venture Growth BDC made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1247 holding.
O'Shaughnessy Asset Management first reported a position in TriplePoint Venture Growth BDC in Q2 2025 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.