Rockefeller Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Rockefeller Capital 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	$4.91K	Hold	1,000	–	–	﹤0.01%	4246
2026 Q1	$4.99K	Sell	1,000 -6,000	-86%	-$34.2K	﹤0.01%	4245
2025 Q4	$45.8K	Buy	7,000 +3,000	+75%	+$18K	﹤0.01%	3117
2025 Q3	$23.1K	Buy	+4,000	New	+$26.6K	﹤0.01%	3294
2023 Q1	–	Sell	-8,541	Closed	-$89K	–	3733
2022 Q4	$89K	Sell	8,541 -1,989	-19%	-$24.1K	﹤0.01%	2091
2022 Q3	$114K	Buy	10,530 +402	+4%	+$5.24K	﹤0.01%	1925
2022 Q2	$129K	Buy	10,128 +8,228	+433%	+$124K	﹤0.01%	1819
2022 Q1	$33K	Hold	1,900	–	–	﹤0.01%	2504
2021 Q4	$34K	Hold	1,900	–	–	﹤0.01%	2386
2021 Q3	$30K	Hold	1,900	–	–	﹤0.01%	2402
2021 Q2	$28K	Hold	1,900	–	–	﹤0.01%	2335
2021 Q1	$27K	Hold	1,900	–	–	﹤0.01%	2155
2020 Q4	$24K	Hold	1,900	–	–	﹤0.01%	1939
2020 Q3	$20K	Hold	1,900	–	–	﹤0.01%	1791
2020 Q2	$20K	Hold	1,900	–	–	﹤0.01%	1687
2020 Q1	$11K	Buy	1,900 +400	+27%	+$4.72K	﹤0.01%	1724
2019 Q4	$21K	Buy	+1,500	New	+$23K	﹤0.01%	1382

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

Rockefeller Capital Management's TPVG Position: Q2 2026 in Review

Rockefeller Capital Management held its TriplePoint Venture Growth BDC (TPVG) position steady in Q2 2026 at 1,000 shares worth $4.91K. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Rockefeller Capital Management first reported a position in TPVG in Q4 2019 and has held it in 17 quarters since. The position peaked at $129K in Q2 2022. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

Rockefeller Capital Management held 1,000 shares of TriplePoint Venture Growth BDC worth $4.91K as of Q2 2026.
Rockefeller Capital Management left its TriplePoint Venture Growth BDC share count unchanged in Q2 2026.
TriplePoint Venture Growth BDC made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4246 holding.
Rockefeller Capital Management first reported a position in TriplePoint Venture Growth BDC in Q4 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's TriplePoint Venture Growth BDC position peaked at $129K in Q2 2022.
62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.