Qube Research & Technologies (QRT)’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q2	–	Sell	-11,436	Closed	-$79.8K	–	3979
2025 Q1	$79.8K	Sell	11,436 -3,268	-22%	-$25K	﹤0.01%	3032
2024 Q4	$109K	Sell	14,704 -47,023	-76%	-$346K	﹤0.01%	2973
2024 Q3	$436K	Sell	61,727 -100,242	-62%	-$782K	﹤0.01%	2319
2024 Q2	$1.3M	Buy	161,969 +143,705	+787%	+$1.32M	﹤0.01%	1788
2024 Q1	$173K	Buy	+18,264	New	+$194K	﹤0.01%	3089
2022 Q3	–	Sell	-10,840	Closed	-$138K	–	3029
2022 Q2	$138K	Buy	+10,840	New	+$164K	﹤0.01%	1831

Other funds holding TPVG

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

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

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

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

VIA

Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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

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

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT)'s TPVG Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2025, closing a stake of 11,436 shares — an estimated $79.8K sold.

Qube Research & Technologies (QRT) first reported a position in TPVG in Q2 2022 and held it in 6 quarters. The position peaked at $1.3M in Q2 2024. 66 funds tracked by Wall St. Rank hold TPVG as of Q2 2025.

Qube Research & Technologies (QRT) reported no remaining TriplePoint Venture Growth BDC position as of Q2 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 11,436 TriplePoint Venture Growth BDC shares in Q2 2025, an estimated $79.8K.
Qube Research & Technologies (QRT) first reported a position in TriplePoint Venture Growth BDC in Q2 2022 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s TriplePoint Venture Growth BDC position peaked at $1.3M in Q2 2024.
66 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.