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Red Tortoise LLC’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Red Tortoise LLC’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
Q3 		– Sell
-2,351
Closed -$16.5K – 624
2025
Q2 		$16.5K Buy
+2,351
New +$15.4K 0.01% 197

Other funds holding TPVG

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

Red Tortoise LLC's TPVG Position: Q3 2025 in Review

Red Tortoise LLC sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2025, closing a stake of 2,351 shares — an estimated $16.5K sold.

Red Tortoise LLC first reported a position in TPVG in Q2 2025 and held it in 1 quarter. The position peaked at $16.5K in Q2 2025. 75 funds tracked by Wall St. Rank hold TPVG as of Q3 2025.

  • Red Tortoise LLC reported no remaining TriplePoint Venture Growth BDC position as of Q3 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 2,351 TriplePoint Venture Growth BDC shares in Q3 2025, an estimated $16.5K.
  • Red Tortoise LLC first reported a position in TriplePoint Venture Growth BDC in Q2 2025 and held it in 1 quarter.
  • Red Tortoise LLC's TriplePoint Venture Growth BDC position peaked at $16.5K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.