TPVGNYSEFiscal year ends December 31
TriplePoint Venture Growth BDC Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$4.38−0.04 (-0.90%)
Close on Oct 19, 2026
- Market cap
- $177.83M
- P/E (TTM)
- 4.9
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7.1%
3M of 41M shares
Institutional holders
63
11 new, 19 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
87 buys · 1 sales
Net bought $18.24M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Michael Gontar | 3,020,782 | 7.42% | 13D (active) | Dec 11, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TPVG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 618,001 | 1.52% | $3.03M | −232,938 | 0.00% |
| Marshall Wace, Llp | 337,655 | 0.83% | $1.66M | −59,134 | 0.00% |
| Legal & General Group Plc | 325,584 | 0.80% | $1.60M | +14,054 | 0.00% |
| BlackRock, Inc. | 153,663 | 0.38% | $754.49K | −2,883 | 0.00% |
| Bank Of America Corp /De/ | 126,269 | 0.31% | $619.98K | +58,083 | 0.00% |
| Morgan Stanley | 122,506 | 0.30% | $601.51K | −17,996 | 0.00% |
| Wells Fargo & Company/Mn | 115,985 | 0.28% | $569.49K | +3,789 | 0.00% |
| UBS Group AG | 84,998 | 0.21% | $417.34K | −122,619 | 0.00% |
| Kovack Advisors, Inc. | 79,219 | 0.19% | $401.64K | +12,850 | 0.02% |
| LPL Financial LLC | 65,604 | 0.16% | $322.11K | −1,775 | 0.00% |
| Samalin Investment Counsel, LLC | 61,743 | 0.15% | $303.16K | −37,850 | 0.09% |
| Cetera Investment Advisers | 58,077 | 0.14% | $285.16K | +3,778 | 0.00% |
| Virtus Investment Advisers, Inc. | 53,323 | 0.13% | $261.82K | −15,190 | 0.06% |
| Great West Life Assurance Co /Can/ | 49,091 | 0.12% | $240 | +5,036 | 0.00% |
| Eagle Global Advisors LLC | 40,695 | 0.10% | $199.81K | −3,665 | 0.01% |
| Ethos Financial Group, LLC | 40,360 | 0.10% | $194.37K | −3,200 | 0.01% |
| SRS Capital Advisors, Inc. | 40,300 | 0.10% | $197.87K | New | 0.00% |
| Prospera Financial Services Inc | 39,760 | 0.10% | $195.24K | +4,951 | 0.00% |
| Closed-End Fund Advisors, Inc. | 33,804 | 0.08% | $165.98K | −1,320 | 0.16% |
| Cresset Asset Management, LLC | 32,814 | 0.08% | $161.12K | +1,454 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 3M | 7.1% | 11 / 16 | 21 / 19 | 0M | 1M |
| Q1 2026 | 73 | 4M | 9.2% | 15 / 23 | 16 / 16 | 1M | 2M |
| Q4 2025 | 75 | 4M | 11.0% | 15 / 23 | 24 / 15 | 1M | 1M |
| Q3 2025 | 75 | 4M | 10.3% | 19 / 28 | 13 / 10 | 1M | 0M |
| Q2 2025 | 66 | 4M | 9.1% | 13 / 17 | 22 / 19 | 0M | 1M |
| Q1 2025 | 72 | 4M | 10.7% | 8 / 22 | 24 / 20 | 1M | 1M |
| Q4 2024 | 84 | 5M | 12.6% | 21 / 26 | 25 / 18 | 1M | 2M |
| Q3 2024 | 83 | 6M | 14.3% | 15 / 26 | 29 / 15 | 1M | 2M |
| Q2 2024 | 84 | 7M | 16.6% | 17 / 32 | 24 / 18 | 2M | 1M |
| Q1 2024 | 86 | 5M | 13.2% | 16 / 34 | 24 / 15 | 1M | 0M |
| Q4 2023 | 86 | 5M | 12.4% | 19 / 32 | 26 / 14 | 1M | 1M |
| Q3 2023 | 83 | 5M | 12.0% | 13 / 40 | 11 / 10 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TPVG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF | 53,323 | 0.13% | $241.02K | 0.79% | Jul 31, 2026 |
| Catalyst/SMH Total Return Income Fund | 19,494 | 0.05% | $95.72K | 0.46% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 1,400 | 0.00% | $6.87K | 0.00% | Jun 30, 2026 |
| WHITEWOLF Publicly Listed Private Equity ETF | 128 | 0.00% | $579 | 0.01% | Jul 31, 2026 |
| Gator Capital Long/Short Fund | -8,500 | -0.02% | -$38.42K | -0.05% | Jul 31, 2026 |
| SIMT Multi-Strategy Alternatives Fund | -26,603 | -0.07% | -$130.62K | -0.05% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Sajal Srivastava | President and CIO, Director | 1,998,489 | 4.91% | Sep 22, 2026 |
| James Labe | Chief Executive Officer, Director | 2,557,930 | 6.28% | Sep 22, 2026 |
| Mike Wilhelms | Chief Financial Officer | – | – | Jan 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| James Labe Chief Executive Officer, Director | Sep 18, 2026 | Buy | +313,865.22 | $4.71 | $1.48M | 2,312,354 |
| Sajal Srivastava President and CIO, Director | Sep 18, 2026 | Sale | −313,865.22 | $4.71 | $1.48M | 0 |
| Sajal Srivastava President and CIO, Director | Jan 12, 2026 | Buy | +23,799 | $6.66 | $158.50K | 1,998,489 |
| James Labe Chief Executive Officer, Director | Jan 12, 2026 | Buy | +23,799 | $6.66 | $158.50K | 1,998,489 |
| Sajal Srivastava President and CIO, Director | Jan 9, 2026 | Buy | +16,000 | $6.56 | $104.96K | 1,974,690 |
| James Labe Chief Executive Officer, Director | Jan 9, 2026 | Buy | +16,000 | $6.56 | $104.96K | 1,974,690 |
| James Labe Chief Executive Officer, Director | Jan 8, 2026 | Buy | +16,833 | $6.61 | $111.27K | 1,958,690 |
| Sajal Srivastava President and CIO, Director | Jan 8, 2026 | Buy | +16,833 | $6.61 | $111.27K | 1,958,690 |
| James Labe Chief Executive Officer, Director | Jan 7, 2026 | Buy | +30,877 | $6.43 | $198.54K | 1,941,857 |
| Sajal Srivastava President and CIO, Director | Jan 7, 2026 | Buy | +30,877 | $6.43 | $198.54K | 1,941,857 |
| Sajal Srivastava President and CIO, Director | Jan 6, 2026 | Buy | +34,000 | $6.61 | $224.74K | 1,910,980 |
| James Labe Chief Executive Officer, Director | Jan 6, 2026 | Buy | +34,000 | $6.61 | $224.74K | 1,910,980 |
| Sajal Srivastava President and CIO, Director | Jan 5, 2026 | Buy | +40,000 | $6.70 | $268.00K | 1,876,980 |
| James Labe Chief Executive Officer, Director | Jan 5, 2026 | Buy | +40,000 | $6.70 | $268.00K | 1,876,980 |
| James Labe Chief Executive Officer, Director | Jan 2, 2026 | Buy | +27,153 | $6.60 | $179.21K | 1,836,980 |
| Sajal Srivastava President and CIO, Director | Jan 2, 2026 | Buy | +27,153 | $6.60 | $179.21K | 1,836,980 |
| James Labe Chief Executive Officer, Director | Dec 31, 2025 | Buy | +30,459 | $6.55 | $199.51K | 1,809,827 |
| Sajal Srivastava President and CIO, Director | Dec 31, 2025 | Buy | +30,459 | $6.55 | $199.51K | 1,809,827 |
| Sajal Srivastava President and CIO, Director | Dec 30, 2025 | Buy | +39,814 | $6.44 | $256.40K | 1,779,368 |
| James Labe Chief Executive Officer, Director | Dec 30, 2025 | Buy | +39,814 | $6.44 | $256.40K | 1,779,368 |
| James Labe Chief Executive Officer, Director | Dec 30, 2025 | Buy | +25,000 | $6.45 | $161.25K | 1,764,554 |
| Sajal Srivastava President and CIO, Director | Dec 30, 2025 | Buy | +25,000 | $6.45 | $161.25K | 1,764,554 |
| James Labe Chief Executive Officer, Director | Dec 29, 2025 | Buy | +27,410 | $6.34 | $173.78K | 1,739,554 |
| Sajal Srivastava President and CIO, Director | Dec 29, 2025 | Buy | +27,410 | $6.34 | $173.78K | 1,739,554 |
| James Labe Chief Executive Officer, Director | Dec 26, 2025 | Buy | +31,600 | $6.30 | $199.08K | 1,712,144 |
| Sajal Srivastava President and CIO, Director | Dec 26, 2025 | Buy | +31,600 | $6.30 | $199.08K | 1,712,144 |
| James Labe Chief Executive Officer, Director | Dec 24, 2025 | Buy | +26,756 | $6.30 | $168.56K | 1,680,544 |
| Sajal Srivastava President and CIO, Director | Dec 24, 2025 | Buy | +26,756 | $6.30 | $168.56K | 1,680,544 |
| James Labe Chief Executive Officer, Director | Dec 23, 2025 | Buy | +31,910 | $6.29 | $200.71K | 1,653,788 |
| Sajal Srivastava President and CIO, Director | Dec 23, 2025 | Buy | +31,910 | $6.29 | $200.71K | 1,653,788 |
| James Labe Chief Executive Officer, Director | Dec 22, 2025 | Buy | +26,900 | $6.29 | $169.20K | 1,621,878 |
| Sajal Srivastava President and CIO, Director | Dec 22, 2025 | Buy | +26,900 | $6.29 | $169.20K | 1,621,878 |
| James Labe Chief Executive Officer, Director | Dec 19, 2025 | Buy | +29,000 | $6.25 | $181.25K | 1,594,978 |
| Sajal Srivastava President and CIO, Director | Dec 19, 2025 | Buy | +29,000 | $6.25 | $181.25K | 1,594,978 |
| James Labe Chief Executive Officer, Director | Dec 18, 2025 | Buy | +25,000 | $6.30 | $157.50K | 1,565,978 |
| Sajal Srivastava President and CIO, Director | Dec 18, 2025 | Buy | +25,000 | $6.30 | $157.50K | 1,565,978 |
| James Labe Chief Executive Officer, Director | Dec 17, 2025 | Buy | +27,900 | $6.19 | $172.70K | 1,540,978 |
| Sajal Srivastava President and CIO, Director | Dec 17, 2025 | Buy | +27,900 | $6.19 | $172.70K | 1,540,978 |
| James Labe Chief Executive Officer, Director | Dec 16, 2025 | Buy | +39,044 | $6.18 | $241.29K | 1,513,078 |
| Sajal Srivastava President and CIO, Director | Dec 16, 2025 | Buy | +39,044 | $6.18 | $241.29K | 1,513,078 |
| James Labe Chief Executive Officer, Director | Dec 15, 2025 | Buy | +30,000 | $6.46 | $193.80K | 1,474,034 |
| Sajal Srivastava President and CIO, Director | Dec 15, 2025 | Buy | +30,000 | $6.46 | $193.80K | 1,474,034 |
| James Labe Chief Executive Officer, Director | Dec 12, 2025 | Buy | +19,919 | $6.64 | $132.26K | 1,444,034 |
| Sajal Srivastava President and CIO, Director | Dec 12, 2025 | Buy | +19,919 | $6.64 | $132.26K | 1,444,034 |
| Sajal Srivastava President and CIO, Director | Dec 11, 2025 | Buy | +24,590 | $6.69 | $164.51K | 1,424,115 |
| James Labe Chief Executive Officer, Director | Dec 11, 2025 | Buy | +24,590 | $6.69 | $164.51K | 1,424,115 |
| Sajal Srivastava President and CIO, Director | Dec 10, 2025 | Buy | +27,200 | $6.78 | $184.42K | 1,399,525 |
| James Labe Chief Executive Officer, Director | Dec 10, 2025 | Buy | +27,200 | $6.78 | $184.42K | 1,399,525 |
| James Labe Chief Executive Officer, Director | Dec 9, 2025 | Buy | +5,591 | $6.72 | $37.57K | 1,372,325 |
| Sajal Srivastava President and CIO, Director | Dec 9, 2025 | Buy | +5,591 | $6.72 | $37.57K | 1,372,325 |
| James Labe Chief Executive Officer, Director | Dec 8, 2025 | Buy | +48,514 | $6.68 | $324.07K | 1,366,734 |
| Sajal Srivastava President and CIO, Director | Dec 8, 2025 | Buy | +48,514 | $6.68 | $324.07K | 1,366,734 |
| James Labe Chief Executive Officer, Director | Dec 5, 2025 | Buy | +47,741 | $6.81 | $325.12K | 1,318,220 |
| Sajal Srivastava President and CIO, Director | Dec 5, 2025 | Buy | +47,741 | $6.81 | $325.12K | 1,318,220 |
| Sajal Srivastava President and CIO, Director | Dec 4, 2025 | Buy | +47,713 | $6.62 | $315.86K | 1,270,479 |
| James Labe Chief Executive Officer, Director | Dec 4, 2025 | Buy | +47,713 | $6.62 | $315.86K | 1,270,479 |
| Sajal Srivastava President and CIO, Director | Dec 3, 2025 | Buy | +24,000 | $6.57 | $157.68K | 1,222,766 |
| James Labe Chief Executive Officer, Director | Dec 3, 2025 | Buy | +24,000 | $6.57 | $157.68K | 1,222,766 |
| Sajal Srivastava President and CIO, Director | Dec 2, 2025 | Buy | +50,000 | $6.37 | $318.50K | 1,198,766 |
| James Labe Chief Executive Officer, Director | Dec 2, 2025 | Buy | +50,000 | $6.37 | $318.50K | 1,198,766 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.