Virtus Investment Advisers’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Virtus Investment Advisers’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	$262K	Sell	53,323 -15,190	-22%	-$81.4K	0.06%	374
2026 Q1	$342K	Sell	68,513 -1,069	-2%	-$6.1K	0.09%	261
2025 Q4	$455K	Sell	69,582 -210,793	-75%	-$1.26M	0.12%	236
2025 Q3	$1.62M	Buy	280,375 +42,472	+18%	+$283K	0.46%	122
2025 Q2	$1.67M	Sell	237,903 -137	-0.1%	-$898	0.56%	33
2025 Q1	$1.66M	Buy	+238,040	New	+$1.82M	0.45%	13

Other funds holding TPVG

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtus Investment Advisers's TPVG Position: Q2 2026 in Review

Virtus Investment Advisers reduced its TriplePoint Venture Growth BDC (TPVG) stake by 22% in Q2 2026, selling an estimated $81.4K and leaving 53,323 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #374.

Virtus Investment Advisers first reported a position in TPVG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.67M in Q2 2025. 63 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

Virtus Investment Advisers held 53,323 shares of TriplePoint Venture Growth BDC worth $262K as of Q2 2026.
Virtus Investment Advisers sold 15,190 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $81.4K.
TriplePoint Venture Growth BDC made up 0.06% of Virtus Investment Advisers's portfolio in Q2 2026, its #374 holding.
Virtus Investment Advisers first reported a position in TriplePoint Venture Growth BDC in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's TriplePoint Venture Growth BDC position peaked at $1.67M in Q2 2025.
63 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.