GUGGENHEIM CAPITAL LLC - TRIPLEPOINT VENTURE GROWTH B ownership

TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 80 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
Q3 2021$771,000
-30.9%
48,659
-33.8%
0.01%
-28.6%
Q2 2021$1,116,000
-28.4%
73,496
-31.8%
0.01%
-30.0%
Q1 2021$1,558,000
-6.1%
107,817
-15.3%
0.01%0.0%
Q4 2020$1,659,000
-2.6%
127,228
-17.5%
0.01%
-16.7%
Q3 2020$1,703,000
+12.7%
154,302
+5.0%
0.01%0.0%
Q2 2020$1,511,000
+47.7%
147,015
-17.5%
0.01%
+20.0%
Q1 2020$1,023,000
-58.7%
178,164
+2.3%
0.01%
-47.4%
Q4 2019$2,476,000
-10.3%
174,111
+3.9%
0.02%
-13.6%
Q3 2019$2,759,000
+18.9%
167,525
+2.8%
0.02%
+15.8%
Q2 2019$2,320,000
+0.7%
163,001
-2.7%
0.02%0.0%
Q1 2019$2,304,000
+61.8%
167,462
+28.1%
0.02%
+58.3%
Q4 2018$1,424,000
-25.8%
130,741
-7.5%
0.01%
-7.7%
Q3 2018$1,920,000
+10.7%
141,311
+1.2%
0.01%
+8.3%
Q2 2018$1,735,000
-4.0%
139,578
-7.7%
0.01%
+200.0%
Q1 2018$1,807,000
-20.8%
151,222
-15.9%
0.00%
-20.0%
Q4 2017$2,282,000
-14.7%
179,808
-9.9%
0.01%
-16.7%
Q3 2017$2,674,000
-11.5%
199,581
-12.0%
0.01%
-25.0%
Q2 2017$3,020,000
-11.7%
226,915
-7.5%
0.01%
-11.1%
Q1 2017$3,420,000
+16.8%
245,280
-1.3%
0.01%
+12.5%
Q4 2016$2,927,000
+33.0%
248,510
+19.8%
0.01%
+14.3%
Q3 2016$2,200,000
+44.0%
207,499
+43.8%
0.01%
+40.0%
Q2 2016$1,528,000
+54.2%
144,250
+52.8%
0.01%
+66.7%
Q1 2016$991,000
+58.3%
94,402
+80.2%
0.00%
+50.0%
Q4 2015$626,00052,3950.00%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q3 2021
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 65,414$1,036,0001.07%
Legacy Capital Wealth Partners, LLC 75,940$2,553,0001.00%
Sound Income Strategies, LLC 359,851$5,700,0000.74%
Claybrook Capital, LLC 54,936$870,0000.44%
Capital Financial Services, LLC 19,900$315,0000.38%
Virtus ETF Advisers LLC 45,227$716,0000.32%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 78,860$1,249,0000.22%
Capital Advisory Group Advisory Services, LLC 32,629$517,0000.19%
&PARTNERS 13,648$216,0000.14%
Hennion & Walsh Asset Management, Inc. 157,152$2,489,0000.13%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders