Sound Income Strategies’s TriplePoint Venture Growth BDC TPVG Stock Holding History
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
KA
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. 62 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.
- 62 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.