Quadrature Capital’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Quadrature Capital’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
2024 Q4	–	Sell	-14,061	Closed	-$99.3K	–	1412
2024 Q3	$99.3K	Buy	+14,061	New	+$110K	﹤0.01%	863
2024 Q2	–	Sell	-15,785	Closed	-$150K	–	1530
2024 Q1	$150K	Sell	15,785 -44,635	-74%	-$473K	﹤0.01%	1096
2023 Q4	$655K	Buy	+60,420	New	+$618K	0.01%	578
2023 Q1	–	Sell	-15,687	Closed	-$164K	–	1175
2022 Q4	$164K	Buy	+15,687	New	+$190K	﹤0.01%	744
2021 Q2	–	Sell	-10,332	Closed	-$149K	–	1233
2021 Q1	$149K	Buy	+10,332	New	+$146K	0.01%	792

Other funds holding TPVG

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's TPVG Position: Q4 2024 in Review

Quadrature Capital sold out of TriplePoint Venture Growth BDC (TPVG) in Q4 2024, closing a stake of 14,061 shares — an estimated $99.3K sold.

Quadrature Capital first reported a position in TPVG in Q1 2021 and held it in 5 quarters. The position peaked at $655K in Q4 2023. 84 funds tracked by Wall St. Rank hold TPVG as of Q4 2024.

Quadrature Capital reported no remaining TriplePoint Venture Growth BDC position as of Q4 2024 after selling out during the quarter.
Quadrature Capital sold 14,061 TriplePoint Venture Growth BDC shares in Q4 2024, an estimated $99.3K.
Quadrature Capital first reported a position in TriplePoint Venture Growth BDC in Q1 2021 and held it in 5 quarters.
Quadrature Capital's TriplePoint Venture Growth BDC position peaked at $655K in Q4 2023.
84 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.