Raymond James Financial’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Raymond James Financial’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	$76.6K	Sell	15,605 -405	-3%	-$2.17K	﹤0.01%	5208
2026 Q1	$79.9K	Buy	16,010 +1,481	+10%	+$8.45K	﹤0.01%	5076
2025 Q4	$95K	Sell	14,529 -4,755	-25%	-$28.5K	﹤0.01%	4934
2025 Q3	$111K	Buy	19,284 +151	+0.8%	+$1K	﹤0.01%	4735
2025 Q2	$134K	Sell	19,133 -1,789	-9%	-$11.7K	﹤0.01%	4716
2025 Q1	$146K	Sell	20,922 -15,194	-42%	-$116K	﹤0.01%	4484
2024 Q4	$267K	Buy	+36,116	New	+$266K	﹤0.01%	4254

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

Raymond James Financial's TPVG Position: Q2 2026 in Review

Raymond James Financial reduced its TriplePoint Venture Growth BDC (TPVG) stake by 2.5% in Q2 2026, selling an estimated $2.17K and leaving 15,605 shares worth $76.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5208.

Raymond James Financial first reported a position in TPVG in Q4 2024 and has held it in 7 quarters since. The position peaked at $267K in Q4 2024. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

Raymond James Financial held 15,605 shares of TriplePoint Venture Growth BDC worth $76.6K as of Q2 2026.
Raymond James Financial sold 405 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $2.17K.
TriplePoint Venture Growth BDC made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5208 holding.
Raymond James Financial first reported a position in TriplePoint Venture Growth BDC in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's TriplePoint Venture Growth BDC position peaked at $267K in Q4 2024.
62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.