TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 63 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2020. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,839 | +15.6% | 28,761 | +30.1% | 0.00% | – |
| Q2 2023 | $260,350 | -29.0% | 22,101 | -27.1% | 0.00% | – |
| Q1 2023 | $366,477 | +16.0% | 30,337 | +0.2% | 0.00% | – |
| Q4 2022 | $315,853 | -6.3% | 30,283 | -2.5% | 0.00% | – |
| Q3 2022 | $337,000 | -5.6% | 31,057 | +10.9% | 0.00% | – |
| Q2 2022 | $357,000 | -27.1% | 28,005 | -0.2% | 0.00% | – |
| Q1 2022 | $490,000 | +13.2% | 28,048 | +16.2% | 0.00% | – |
| Q4 2021 | $433,000 | +30.4% | 24,130 | +15.2% | 0.00% | – |
| Q3 2021 | $332,000 | +45.6% | 20,954 | +39.6% | 0.00% | – |
| Q2 2021 | $228,000 | +5.6% | 15,012 | +0.4% | 0.00% | – |
| Q1 2021 | $216,000 | +37.6% | 14,956 | +24.1% | 0.00% | – |
| Q4 2020 | $157,000 | +27.6% | 12,053 | +1.0% | 0.00% | – |
| Q2 2020 | $123,000 | -30.9% | 11,938 | -4.8% | 0.00% | – |
| Q4 2019 | $178,000 | -40.5% | 12,546 | -44.2% | 0.00% | -100.0% |
| Q2 2017 | $299,000 | -9.1% | 22,493 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $329,000 | – | 23,578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 65,414 | $1,036,000 | 1.07% |
| Legacy Capital Wealth Partners, LLC | 75,940 | $2,553,000 | 1.00% |
| Sound Income Strategies, LLC | 359,851 | $5,700,000 | 0.74% |
| Claybrook Capital, LLC | 54,936 | $870,000 | 0.44% |
| Capital Financial Services, LLC | 19,900 | $315,000 | 0.38% |
| Virtus ETF Advisers LLC | 45,227 | $716,000 | 0.32% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,860 | $1,249,000 | 0.22% |
| Capital Advisory Group Advisory Services, LLC | 32,629 | $517,000 | 0.19% |
| &PARTNERS | 13,648 | $216,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 157,152 | $2,489,000 | 0.13% |