Schonfeld Strategic Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Schonfeld Strategic Advisors’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	–	Sell	-137,464	Closed	-$686K	–	3010
2026 Q1	$686K	Buy	+137,464	New	+$784K	﹤0.01%	1257
2025 Q1	–	Sell	-23,000	Closed	-$170K	–	2496
2024 Q4	$170K	Sell	23,000 -59,900	-72%	-$441K	﹤0.01%	1783
2024 Q3	$585K	Buy	82,900 +13,000	+19%	+$101K	﹤0.01%	1366
2024 Q2	$561K	Buy	+69,900	New	+$640K	﹤0.01%	1439
2024 Q1	–	Sell	-25,400	Closed	-$276K	–	2414
2023 Q4	$276K	Buy	+25,400	New	+$260K	﹤0.01%	1451
2023 Q1	–	Sell	-21,300	Closed	-$222K	–	2656
2022 Q4	$222K	Buy	+21,300	New	+$258K	﹤0.01%	1944
2022 Q3	–	Sell	-15,100	Closed	-$193K	–	3167
2022 Q2	$193K	Buy	+15,100	New	+$228K	﹤0.01%	1914
2020 Q4	–	Sell	-10,200	Closed	-$113K	–	1889
2020 Q3	$113K	Buy	+10,200	New	+$114K	﹤0.01%	1261

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

Schonfeld Strategic Advisors's TPVG Position: Q2 2026 in Review

Schonfeld Strategic Advisors sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2026, closing a stake of 137,464 shares — an estimated $686K sold.

Schonfeld Strategic Advisors first reported a position in TPVG in Q3 2020 and held it in 8 quarters. The position peaked at $686K in Q1 2026. 63 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

Schonfeld Strategic Advisors reported no remaining TriplePoint Venture Growth BDC position as of Q2 2026 after selling out during the quarter.
Schonfeld Strategic Advisors sold 137,464 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $686K.
Schonfeld Strategic Advisors first reported a position in TriplePoint Venture Growth BDC in Q3 2020 and held it in 8 quarters.
Schonfeld Strategic Advisors's TriplePoint Venture Growth BDC position peaked at $686K in Q1 2026.
63 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.