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 Q2	–	Sell	-39,043	Closed	-$195K	–	632
2026 Q1	$195K	Buy	39,043 +27,693	+244%	+$158K	0.08%	374
2025 Q4	$74.2K	Buy	+11,350	New	+$68K	0.03%	466
2019 Q2	–	Sell	-54,994	Closed	-$757K	–	1967
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

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

Oxford Asset Management's TPVG Position: Q2 2026 in Review

Oxford Asset Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2026, closing a stake of 39,043 shares — an estimated $195K sold.

Oxford Asset Management first reported a position in TPVG in Q4 2018 and held it in 4 quarters. The position peaked at $2.15M in Q4 2018. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

Oxford Asset Management reported no remaining TriplePoint Venture Growth BDC position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 39,043 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $195K.
Oxford Asset Management first reported a position in TriplePoint Venture Growth BDC in Q4 2018 and held it in 4 quarters.
Oxford Asset Management's TriplePoint Venture Growth BDC position peaked at $2.15M in Q4 2018.
62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.