TPVG · TriplePoint Venture Growth BDC Corp. · Held by Funds
Market Cap
$196.63M
Shares
40.71M
Volume · Oct 5
187.08K
Avg daily vol (3M)
233.28K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TPVG
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF | VPC | 53,323 | $241,020 | 0.79% | Long | 2026-07-31 | |
| Catalyst/SMH Total Return Income Fund | — | 19,494 | $95,716 | 0.46% | Long | 2026-06-30 | |
| SHELTON BDC INCOME FUND | — | 4,728 | $74,892 | 1.99% | Long | 2021-09-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,400 | $6,874 | 0.00% | Long | 2026-06-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 128 | $579 | 0.01% | Long | 2026-07-31 | |
| GATOR CAPITAL LONG/SHORT FUND | COAGX | 8,500 | $38,420 | -0.05% | Short | 2026-07-31 | |
| SIMT Multi-Strategy Alternatives Fund | — | 26,603 | $130,621 | -0.05% | Short | 2026-06-30 |
Showing 1–7 of 7 positions