TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22695
Ticker: TPVG
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2014-03-06
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TPVG

Detail

Enriched 2026-08-14 20:47

Market cap: $219,640,487.21
Shares outstanding (class): 40,709,723
Shares outstanding (weighted): 40,598,981
SIC: —
Employees: —
Location: MENLO PARK, CA
Homepage: https://www.tpvg.com
Description: TriplePoint Venture Growth BDC Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize its total return to stockholders in the form of current income and, to a lesser extent, capital appreciation. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing and accessories, conferencing equipment and services, personal goods, financial institutions and services, entertainment, mixed retailing, and healthcare services. Geographically, all the firm's operations are located across the United States.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · -$114.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$18.5K	0.00%	3,700 NS	FIGI
SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST	—	-$132.7K	-0.06%	-26,603 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTPVG
FIGI_COMPOSITEBBG005GXFKJ7
FIGI_SHARE_CLASSBBG005GXFKK5
CIK0001580345
ISINUS89677Y1001
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: TPVG is a business development company (BDC) that invests in private companies, fitting the financial asset management category.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.