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 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

O'Shaughnessy Asset Management's TPVG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its TriplePoint Venture Growth BDC (TPVG) stake by 5.1% in Q2 2026, selling an estimated $5.47K and leaving 19,062 shares worth $93.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

O'Shaughnessy Asset Management first reported a position in TPVG in Q2 2025 and has held it in 5 quarters since. The position peaked at $158K in Q4 2025. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

O'Shaughnessy Asset Management held 19,062 shares of TriplePoint Venture Growth BDC worth $93.6K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,022 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $5.47K.
TriplePoint Venture Growth BDC made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2180 holding.
O'Shaughnessy Asset Management first reported a position in TriplePoint Venture Growth BDC in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's TriplePoint Venture Growth BDC position peaked at $158K in Q4 2025.
62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.