TriplePoint Venture Growth BDC Corp. (TPVG) reported second-quarter 2026 total investment and other income of $22.1 million and a net increase in net assets resulting from operations of $10.7 million, or $0.26 per share. Net investment income was $8.3 million, or $0.21 per share.
The company declared a third-quarter regular distribution of $0.23 per share and supplemental distributions totaling $0.12 per share. Net asset value was $352.8 million, or $8.67 per share, as of June 30, 2026.
- Funded $47.8 million in debt investments to 10 portfolio companies during the quarter.
- Debt investment portfolio totaled $722.8 million at cost.
- Realized a $12.8 million gain from the secondary sale of equity shares in Revolut.
- Ended the quarter with a gross leverage ratio of 1.26x and a net leverage ratio of 1.22x.
- The board authorized a 12-month stock repurchase program of up to $12.5 million.
- Total liquidity was $119.8 million as of June 30, 2026.
$TPVG Hedge Fund Activity
We have seen 33 institutional investors add shares of $TPVG stock to their portfolio, and 34 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CITADEL ADVISORS LLC removed 188,084 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $938,539
- UBS GROUP AG added 179,494 shares (+638.2%) to their portfolio in Q1 2026, for an estimated $895,675
- JANE STREET GROUP, LLC removed 162,387 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $810,311
- SCHONFELD STRATEGIC ADVISORS LLC added 137,464 shares (+inf%) to their portfolio in Q1 2026, for an estimated $685,945
- BLACKROCK, INC. removed 126,222 shares (-44.6%) from their portfolio in Q1 2026, for an estimated $629,847
- SUSQUEHANNA INTERNATIONAL GROUP, LLP removed 111,546 shares (-78.9%) from their portfolio in Q1 2026, for an estimated $556,614
- TREXQUANT INVESTMENT LP removed 107,673 shares (-56.4%) from their portfolio in Q1 2026, for an estimated $537,288
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
