SIMPLEX TRADING, LLC
Position in TPVG — TriplePoint Venture Growth BDC Corp.
CIK 1488542
CHICAGO, IL
Position in TPVG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,952
+$5,136 QoQ
Shares Held
1,416
+289.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 64 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. TPVG ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
128,520 | $5,211,486 | |
| 2 | KKR |
KKR & Co. Inc.
|
52,985 | $4,862,963 | |
| 3 | BX |
Blackstone Inc.
|
25,133 | $2,957,400 | |
| 4 | CG |
Carlyle Group Inc.
|
25,415 | $1,070,225 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,648 | $904,834 | |
| 6 | ASST |
Strive, Inc.
|
77,191 | $842,153 | |
| 7 | WT |
WisdomTree, Inc.
|
30,676 | $519,651 | |
| 8 | ARES |
Ares Management Corp
|
4,571 | $508,798 |
All Filings in TPVG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,952 | 1,416 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,816 | 364 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $170,988 | 29,634 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,464 | 24,032 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $105,873 | 14,346 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $140,141 | 19,850 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $192,471 | 23,969 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $26,989 | 2,847 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $17,897 | 1,648 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $281,299 | 22,080 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $14,145 | 893 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $13,564 | 893 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $64,100 | 4,436 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $16,096 | 1,458 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $12,202 | 1,187 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,518 | 613 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||