SIS
TPVG icon

Sound Income Strategies’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Sound Income Strategies’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
-2,371
Closed -$11.6K – 2228
2026
Q1 		$11.6K Sell
2,371
-189
-7% -$1.08K ﹤0.01% 1438
2025
Q4 		$16.8K Buy
2,560
+1,282
+100% +$7.68K ﹤0.01% 1226
2025
Q3 		$6.89K Sell
1,278
-1
-0.1% -$7 ﹤0.01% 1094
2025
Q2 		$8.97K Sell
1,279
-74
-5% -$485 ﹤0.01% 963
2025
Q1 		$9.45K Sell
1,353
-517
-28% -$3.95K ﹤0.01% 917
2024
Q4 		$13.8K Sell
1,870
-281
-13% -$2.07K ﹤0.01% 761
2024
Q3 		$15.2K Sell
2,151
-808
-27% -$6.3K ﹤0.01% 696
2024
Q2 		$23.8K Sell
2,959
-468
-14% -$4.29K ﹤0.01% 593
2024
Q1 		$32.5K Sell
3,427
-833
-20% -$8.84K ﹤0.01% 497
2023
Q4 		$46.3K Sell
4,260
-463
-10% -$4.74K ﹤0.01% 424
2023
Q3 		$49.4K Sell
4,723
-841
-15% -$9.59K ﹤0.01% 311
2023
Q2 		$65.5K Sell
5,564
-698,230
-99% -$7.89M 0.01% 271
2023
Q1 		$8.5M Buy
703,794
+64,285
+10% +$751K 0.92% 34
2022
Q4 		$6.67M Buy
639,509
+166,476
+35% +$2.01M 0.85% 38
2022
Q3 		$5.14M Buy
473,033
+39,649
+9% +$516K 0.75% 38
2022
Q2 		$5.52M Buy
433,384
+34,599
+9% +$522K 0.74% 37
2022
Q1 		$6.96M Buy
398,785
+22,268
+6% +$377K 0.8% 35
2021
Q4 		$6.76M Buy
376,517
+16,666
+5% +$292K 0.8% 32
2021
Q3 		$5.7M Buy
359,851
+3,367
+0.9% +$52.7K 0.74% 31
2021
Q2 		$5.42M Buy
356,484
+6,104
+2% +$94.1K 0.78% 31
2021
Q1 		$5.06M Buy
350,380
+347,842
+13,705% +$4.9M 0.86% 29
2020
Q4 		$33K Hold
2,538
– – 0.01% 253
2020
Q3 		$28K Hold
2,538
– – 0.01% 249
2020
Q2 		$26K Hold
2,538
– – 0.01% 237
2020
Q1 		$15K Hold
2,538
– – 0.01% 295
2019
Q4 		$36K Hold
2,538
– – 0.01% 160
2019
Q3 		$42K Hold
2,538
– – 0.01% 136
2019
Q2 		$36K Sell
2,538
-287
-10% -$4.02K 0.01% 159
2019
Q1 		$39K Hold
2,825
– – 0.02% 151
2018
Q4 		$31K Hold
2,825
– – 0.02% 179
2018
Q3 		$38K Hold
2,825
– – 0.02% 165
2018
Q2 		$35K Hold
2,825
– – 0.02% 151
2018
Q1 		$34K Hold
2,825
– – 0.02% 150
2017
Q4 		$35K Buy
+2,825
New +$38.1K 0.02% 109

Other funds holding TPVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Sound Income Strategies's TPVG Position: Q2 2026 in Review

Sound Income Strategies sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2026, closing a stake of 2,371 shares — an estimated $11.6K sold.

Sound Income Strategies first reported a position in TPVG in Q4 2017 and held it in 34 quarters. The position peaked at $8.5M in Q1 2023. 41 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

  • Sound Income Strategies reported no remaining TriplePoint Venture Growth BDC position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 2,371 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $11.6K.
  • Sound Income Strategies first reported a position in TriplePoint Venture Growth BDC in Q4 2017 and held it in 34 quarters.
  • Sound Income Strategies's TriplePoint Venture Growth BDC position peaked at $8.5M in Q1 2023.
  • 41 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.