U.S. Capital Wealth Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History

U.S. Capital Wealth 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 Q1	$179K	Buy	35,800 +2,500	+8%	+$14.3K	﹤0.01%	967
2025 Q4	$218K	Sell	33,300 -9,680	-23%	-$58K	0.01%	904
2025 Q3	$248K	Buy	42,980 +2,600	+6%	+$17.3K	0.01%	826
2025 Q2	$283K	Buy	40,380 +7,600	+23%	+$49.8K	0.01%	735
2025 Q1	$229K	Buy	32,780 +6,580	+25%	+$50.3K	0.01%	774
2024 Q4	$193K	Buy	26,200 +15,000	+134%	+$110K	0.01%	775
2024 Q3	$79.1K	Sell	11,200 -7,864	-41%	-$61.4K	﹤0.01%	692
2024 Q2	$153K	Buy	19,064 +3,100	+19%	+$28.4K	0.01%	648
2024 Q1	$151K	Buy	+15,964	New	+$169K	0.01%	658

Other funds holding TPVG

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

U.S. Capital Wealth Advisors's TPVG Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its TriplePoint Venture Growth BDC (TPVG) stake by 7.5% in Q1 2026, buying an estimated $14.3K and bringing the position to 35,800 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

U.S. Capital Wealth Advisors first reported a position in TPVG in Q1 2024 and has held it in 9 quarters since. The position peaked at $283K in Q2 2025. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

U.S. Capital Wealth Advisors held 35,800 shares of TriplePoint Venture Growth BDC worth $179K as of Q1 2026.
U.S. Capital Wealth Advisors bought 2,500 TriplePoint Venture Growth BDC shares in Q1 2026, an estimated $14.3K.
TriplePoint Venture Growth BDC made up ﹤0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #967 holding.
U.S. Capital Wealth Advisors first reported a position in TriplePoint Venture Growth BDC in Q1 2024 and has held it in 9 quarters since.
U.S. Capital Wealth Advisors's TriplePoint Venture Growth BDC position peaked at $283K in Q2 2025.
73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.