TPVG · TriplePoint Venture Growth BDC Corp.
$5.45
+0.00 (+0.00%)
At close · Aug 14
Market Cap
$221.87M
Shares
40.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TPVG
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF | — | 58,160 | $318,135 | 0.96% | Long | 2026-04-30 | |
| SHELTON BDC INCOME FUND | SEPI | 4,728 | $74,892 | 1.99% | Long | 2021-09-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 3,700 | $18,463 | 0.00% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 148 | $810 | 0.01% | Long | 2026-04-30 | |
| GATOR CAPITAL LONG/SHORT FUND | — | 8,500 | $46,495 | -0.06% | Short | 2026-04-30 | |
| SIMT Multi-Strategy Alternatives Fund | — | 26,603 | $132,749 | -0.06% | Short | 2026-03-31 |
Showing 1–6 of 6 positions
Key facts
CIK
1580345
CUSIP
89677Y100
13F (30d)
61 filings
61 filers
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