TC
TPVG icon

TownSquare Capital’s TriplePoint Venture Growth BDC TPVG Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-102,318
Closed -$714K – 1520
2025
Q1 		$714K Buy
102,318
+17,445
+21% +$133K 0.01% 982
2024
Q4 		$626K Buy
84,873
+9,028
+12% +$66.4K 0.01% 929
2024
Q3 		$535K Buy
75,845
+8,311
+12% +$64.8K 0.01% 943
2024
Q2 		$542K Buy
67,534
+12,444
+23% +$114K 0.01% 852
2024
Q1 		$522K Buy
55,090
+1,201
+2% +$12.7K 0.01% 840
2023
Q4 		$585K Buy
53,889
+1,334
+3% +$13.6K 0.01% 738
2023
Q3 		$550K Buy
52,555
+5,794
+12% +$66.1K 0.01% 733
2023
Q2 		$551K Buy
46,761
+7,447
+19% +$84.1K 0.01% 741
2023
Q1 		$475K Buy
39,314
+2,231
+6% +$26K 0.01% 691
2022
Q4 		$387K Buy
37,083
+13,268
+56% +$161K 0.01% 717
2022
Q3 		$259K Buy
23,815
+8,420
+55% +$110K 0.01% 621
2022
Q2 		$196K Buy
15,395
+63
+0.4% +$951 0.01% 667
2022
Q1 		$268K Sell
15,332
-1,088
-7% -$18.4K 0.01% 615
2021
Q4 		$295K Sell
16,420
-8,939
-35% -$157K 0.01% 594
2021
Q3 		$402K Buy
+25,359
New +$397K 0.01% 490

Other funds holding TPVG

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's TPVG Position: Q2 2025 in Review

TownSquare Capital sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2025, closing a stake of 102,318 shares — an estimated $714K sold.

TownSquare Capital first reported a position in TPVG in Q3 2021 and held it in 15 quarters. The position peaked at $714K in Q1 2025. 66 funds tracked by Wall St. Rank hold TPVG as of Q2 2025.

  • TownSquare Capital reported no remaining TriplePoint Venture Growth BDC position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 102,318 TriplePoint Venture Growth BDC shares in Q2 2025, an estimated $714K.
  • TownSquare Capital first reported a position in TriplePoint Venture Growth BDC in Q3 2021 and held it in 15 quarters.
  • TownSquare Capital's TriplePoint Venture Growth BDC position peaked at $714K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.