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Oxford Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Oxford 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
Q1 		$195K Buy
39,043
+27,693
+244% +$158K 0.08% 357
2025
Q4 		$74.2K Buy
+11,350
New +$68K 0.03% 458
2019
Q2 		– Sell
-54,994
Closed -$757K – 1970
2019
Q1 		$757K Sell
54,994
-142,644
-72% -$1.82M 0.02% 1056
2018
Q4 		$2.15M Buy
+197,638
New +$2.42M 0.06% 430

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Legal & General Group
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UBS Group
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BlackRock
BlackRock New York $5.7T 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 $12.3B 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 $501B AUM 22.01% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return