TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 94 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 473,033 | $5,137,000 | 0.75% |
Claybrook Capital, LLC | 96,070 | $1,043,000 | 0.66% |
Legacy Capital Wealth Partners, LLC | 75,082 | $815,000 | 0.43% |
GraniteShares Advisors LLC | 44,563 | $483,000 | 0.39% |
Capital Advisory Group Advisory Services, LLC | 39,637 | $430,000 | 0.30% |
Capital Financial Services, LLC | 17,700 | $192,000 | 0.28% |
Virtus ETF Advisers LLC | 40,228 | $437,000 | 0.17% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,735 | $790,000 | 0.17% |
Hennion & Walsh Asset Management, Inc. | 199,583 | $2,167,000 | 0.14% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 49,470 | $537,000 | 0.09% |