TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 36 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,336,000 | -19.9% | 122,711 | 0.0% | 0.06% | +13.0% |
| Q3 2018 | $1,668,000 | +9.4% | 122,711 | 0.0% | 0.05% | -5.3% |
| Q2 2018 | $1,525,000 | +4.0% | 122,711 | 0.0% | 0.06% | -6.6% |
| Q1 2018 | $1,466,000 | -5.8% | 122,711 | 0.0% | 0.06% | -7.6% |
| Q4 2017 | $1,557,000 | -5.3% | 122,711 | 0.0% | 0.07% | -7.0% |
| Q3 2017 | $1,644,000 | +0.7% | 122,711 | 0.0% | 0.07% | +7.6% |
| Q2 2017 | $1,633,000 | -4.6% | 122,711 | 0.0% | 0.07% | -12.0% |
| Q1 2017 | $1,711,000 | +18.3% | 122,711 | 0.0% | 0.08% | +19.0% |
| Q4 2016 | $1,446,000 | +11.1% | 122,711 | 0.0% | 0.06% | +18.9% |
| Q3 2016 | $1,301,000 | +0.1% | 122,711 | 0.0% | 0.05% | -8.6% |
| Q2 2016 | $1,300,000 | +8.3% | 122,711 | +7.4% | 0.06% | +26.1% |
| Q1 2016 | $1,200,000 | -12.2% | 114,266 | 0.0% | 0.05% | +24.3% |
| Q4 2015 | $1,367,000 | +17.9% | 114,266 | 0.0% | 0.04% | +12.1% |
| Q3 2015 | $1,159,000 | -24.8% | 114,266 | 0.0% | 0.03% | -37.7% |
| Q2 2015 | $1,541,000 | -1.8% | 114,266 | +2.8% | 0.05% | -3.6% |
| Q1 2015 | $1,569,000 | -4.0% | 111,169 | +1.1% | 0.06% | -8.3% |
| Q4 2014 | $1,634,000 | +24.4% | 110,000 | +22.4% | 0.06% | +13.2% |
| Q3 2014 | $1,314,000 | -10.8% | 89,900 | 0.0% | 0.05% | -5.4% |
| Q2 2014 | $1,473,000 | +51.1% | 89,900 | +49.8% | 0.06% | +43.6% |
| Q1 2014 | $975,000 | – | 60,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 415,109 | $4,267,000 | 10.27% |
| Virtus ETF Advisers LLC | 78,532 | $807,000 | 0.38% |
| ARES MANAGEMENT LLC | 563,544 | $5,793,000 | 0.26% |
| Sargent Investment Group, LLC | 65,320 | $664,000 | 0.25% |
| Radcliffe Capital Management, L.P. | 150,368 | $1,546,000 | 0.21% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,360 | $785,000 | 0.19% |
| Claybrook Capital, LLC | 19,841 | $204,000 | 0.18% |
| &PARTNERS | 12,944 | $133,000 | 0.16% |
| Greenwich Investment Management, Inc. | 10,870 | $112,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 75,449 | $776,000 | 0.13% |