Position in TPVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$601,503
-$99,600 QoQ
Shares Held
122,506
-12.8% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
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, 2026MORGAN STANLEY holds $26,924,699,662 across 472 Asset Management names. TPVG ranks #411 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in TPVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,503 | 122,506 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $701,103 | 140,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $563,831 | 86,213 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $405,830 | 70,335 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $586,042 | 83,601 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,326,038 | 189,977 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,225,897 | 166,111 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $896,661 | 127,006 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,212,417 | 150,986 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,387,746 | 146,387 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,519,398 | 139,908 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,639,980 | 156,786 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,851,354 | 157,161 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,168,491 | 179,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,039,366 | 195,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,957,992 | 180,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,108,647 | 165,514 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,661,483 | 209,707 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,161,012 | 176,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,146,536 | 198,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,073,224 | 202,319 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,865,954 | 198,336 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,026,937 | 155,440 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,668,585 | 151,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,521,954 | 148,050 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,425,694 | 248,379 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||