OSAIC HOLDINGS, INC.
Position in TPVG — TriplePoint Venture Growth BDC Corp.
CIK 1677044
SCOTTSDALE, AZ
Position in TPVG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,188
+$52,648 QoQ
Shares Held
32,014
+52.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 64 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. TPVG ranks #373 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in TPVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,188 | 32,014 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,540 | 20,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,576 | 24,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $216,092 | 37,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $251,974 | 35,945 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $142,858 | 20,467 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $285,125 | 38,635 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $267,735 | 37,923 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $294,739 | 36,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $299,378 | 31,580 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $311,941 | 28,724 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $402,730 | 38,502 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $396,122 | 33,627 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $567,238 | 46,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $447,162 | 42,873 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $317,859 | 29,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,844 | 26,754 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $349,268 | 20,004 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $685,729 | 38,181 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $635,578 | 40,125 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,367,797 | 90,046 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $981,630 | 67,933 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $881,881 | 67,629 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $652,628 | 59,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $600,988 | 58,462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $317,938 | 55,390 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||