Position in TPVG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$754,484
-$26,679 QoQ
Shares Held
153,663
-1.8% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 64 holders
Holding Since
Sep 2024
8 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, 2026BlackRock, Inc. holds $57,160,573,322 across 159 Asset Management names. TPVG ranks #90 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,137,544 | $9,747,856,798 | |
| 2 | BX |
Blackstone Inc.
|
51,943,245 | $6,112,161,630 | |
| 3 | KKR |
KKR & Co. Inc.
|
45,188,181 | $4,147,371,241 | |
| 4 | STT |
State Street Corp
|
24,406,776 | $4,139,389,203 | |
| 5 | APO |
Apollo Global Management, Inc.
|
33,224,455 | $3,930,785,261 | |
| 6 | AMP |
Ameriprise Financial Inc
|
7,935,137 | $3,640,323,439 | |
| 7 | TROW |
Price T Rowe Group Inc
|
23,996,119 | $2,728,118,756 | |
| 8 | NTRS |
Northern Trust Corp
|
14,517,839 | $2,523,781,123 |
All Filings in TPVG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,484 | 153,663 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $781,163 | 156,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,849,302 | 282,768 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,631,743 | 282,798 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,578,764 | 225,216 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,172,038 | 167,914 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,266,747 | 171,646 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $994,866 | 140,916 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||