Position in TPVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,657,885
-$322,091 QoQ
Shares Held
337,655
-14.9% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 64 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. TPVG ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in TPVG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,885 | 337,655 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,979,976 | 396,789 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,556,145 | 390,848 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,670,377 | 636,114 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,709,698 | 529,201 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,549,688 | 365,285 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,690,680 | 364,591 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,284,890 | 323,639 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,485,638 | 185,011 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $156,450 | 15,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,118,351 | 102,979 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $407,132 | 31,957 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $230,192 | 13,184 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||