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TPVGTPVG
5 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in TRIPLEPOINT VENTURE GROWTH B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 19,062 shares of TPVG (TRIPLEPOINT VENTURE GROWTH B), worth $93,594 as of 2026-Q2. The position was decreased (-5.1% shares). TPVG represents 0.0% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$93,594

Current Shares

19,062

Total Value Change

-$1,567

Total Shares Change

+5,487

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,062
-5.1%
$93,5940.0%$4.91
0
2026-Q1
Decreased
20,084
-16.8%
$100,2190.0%$5.32
0
2025-Q4
Increased
24,152
+13.8%
$157,9540.0%$6.42
25
2025-Q3
Increased
21,231
+56.4%
$122,5030.0%$5.54
31
2025-Q2
New
13,575
-
$95,1610.0%$6.46
30

Other major holders of TPVG: SHELTON CAPITAL MANAGEMENT, Clearbridge Investments, LLC

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