Position in TPVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$417,340
-$618,668 QoQ
Shares Held
84,998
-59.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,225,106 across 468 Asset Management names. TPVG ranks #316 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in TPVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,340 | 84,998 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,036,008 | 207,617 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $183,924 | 28,123 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $68,183 | 11,817 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,361 | 9,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,747 | 23,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $434,718 | 58,905 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,081 | 13,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $673,082 | 83,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $501,301 | 52,880 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $417,913 | 38,482 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $467,832 | 44,726 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $501,262 | 42,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $453,253 | 37,521 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $443,775 | 42,548 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $415,371 | 38,248 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $634,909 | 49,836 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $998,187 | 57,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $936,415 | 52,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $838,774 | 52,953 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $824,482 | 54,278 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $729,897 | 50,512 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $636,990 | 48,849 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,058,359 | 95,866 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,138,868 | 110,785 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $582,546 | 101,489 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||