TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 84 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $345,180 | -11.2% | 33,000 | 0.0% | 0.03% | -5.9% |
Q2 2023 | $388,740 | -2.5% | 33,000 | 0.0% | 0.03% | -10.5% |
Q1 2023 | $398,640 | +23.3% | 33,000 | +6.5% | 0.04% | +18.8% |
Q4 2022 | $323,330 | +2.6% | 31,000 | +6.9% | 0.03% | -3.0% |
Q3 2022 | $315,000 | -14.6% | 29,000 | 0.0% | 0.03% | -5.7% |
Q2 2022 | $369,000 | – | 29,000 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 83,839 | $1,506,000 | 1.42% |
Sound Income Strategies, LLC | 376,517 | $6,762,000 | 0.80% |
Claybrook Capital, LLC | 75,818 | $1,362,000 | 0.64% |
Legacy Capital Wealth Partners, LLC | 79,187 | $1,422,000 | 0.59% |
Capital Financial Services, LLC | 18,900 | $339,000 | 0.37% |
GraniteShares Advisors LLC | 39,910 | $716,000 | 0.33% |
Capital Advisory Group Advisory Services, LLC | 36,640 | $658,000 | 0.29% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,860 | $1,416,000 | 0.25% |
&PARTNERS | 17,880 | $321,000 | 0.19% |
Virtus ETF Advisers LLC | 26,707 | $480,000 | 0.18% |