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US Bancorp’s
TriplePoint Venture Growth BDC
TPVG
Stock Holding History
US Bancorp’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
-3,000
Closed
-$20.9K
–
4317
2025
Q1
$20.9K
Sell
3,000
-2,426
-45%
-$18.5K
﹤0.01%
3147
2024
Q4
$40K
Sell
5,426
-1,183
-18%
-$8.7K
﹤0.01%
2852
2024
Q3
$46.7K
Hold
6,609
–
–
﹤0.01%
2776
2024
Q2
$53.1K
Buy
6,609
+51
+0.8%
+$467
﹤0.01%
2644
2024
Q1
$62.2K
Buy
6,558
+180
+3%
+$1.91K
﹤0.01%
2583
2023
Q4
$69.3K
Buy
6,378
+3,378
+113%
+$34.6K
﹤0.01%
2499
2023
Q3
$31.4K
Hold
3,000
–
–
﹤0.01%
2665
2023
Q2
$35.3K
Hold
3,000
–
–
﹤0.01%
2693
2023
Q1
$36.2K
Hold
3,000
–
–
﹤0.01%
2680
2022
Q4
$31.3K
Hold
3,000
–
–
﹤0.01%
2763
2022
Q3
$33K
Hold
3,000
–
–
﹤0.01%
2773
2022
Q2
$38K
Hold
3,000
–
–
﹤0.01%
2736
2022
Q1
$52K
Hold
3,000
–
–
﹤0.01%
2608
2021
Q4
$54K
Hold
3,000
–
–
﹤0.01%
2609
2021
Q3
$48K
Hold
3,000
–
–
﹤0.01%
2682
2021
Q2
$46K
Hold
3,000
–
–
﹤0.01%
2715
2021
Q1
$43K
Buy
+3,000
New
+$42.3K
﹤0.01%
2657
Other funds holding TPVG
Two Sigma Advisers
New York
$51.4B AUM
31.07%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$93.4B AUM
35.1%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B 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
$13.8B AUM
31.98%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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