U.S. Capital Wealth Advisors, LLC
Position in TPVG — TriplePoint Venture Growth BDC Corp.
CIK 1808915
AUSTIN, TX
Position in TPVG
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$178,642
-$39,140 QoQ
Shares Held
35,800
+7.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $56,886,307 across 43 Asset Management names. TPVG ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIN |
Main Street Capital CORP
|
139,128 | $7,368,218 | |
| 2 | FSK |
FS KKR Capital Corp
|
607,341 | $6,182,731 | |
| 3 | BX |
Blackstone Inc.
|
44,007 | $5,060,364 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
232,987 | $3,986,407 | |
| 5 | GOF |
Guggenheim Strategic Opportunities Fund
|
316,813 | $3,491,279 | |
| 6 | ARCC |
Ares Capital Corp
|
167,997 | $3,027,305 | |
| 7 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
179,728 | $2,449,692 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
217,795 | $2,408,812 |
All Filings in TPVG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,642 | 35,800 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $217,782 | 33,300 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $247,994 | 42,980 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $283,063 | 40,380 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $228,804 | 32,780 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $193,356 | 26,200 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $79,072 | 11,200 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $153,083 | 19,064 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $151,338 | 15,964 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||