Cetera Investment Advisers
Position in TPVG — TriplePoint Venture Growth BDC Corp.
CIK 1666741
SCHAUMBURG, IL
Position in TPVG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$285,158
+$14,206 QoQ
Shares Held
58,077
+7.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 64 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPVG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,718,205 across 352 Asset Management names. TPVG ranks #278 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in TPVG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,158 | 58,077 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $270,952 | 54,299 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $307,013 | 46,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $262,996 | 45,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $302,278 | 43,121 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $313,590 | 44,927 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $319,487 | 43,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $325,691 | 46,132 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $347,883 | 43,323 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $405,563 | 42,781 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $134,055 | 12,344 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $142,290 | 11,779 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $217,392 | 20,843 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $194,133 | 17,876 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||