TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 48 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $187,000 | -61.0% | 17,200 | -51.3% | 1.66% | +55.4% |
| Q3 2018 | $480,000 | -34.5% | 35,347 | -40.1% | 1.07% | +18.0% |
| Q2 2018 | $733,000 | -28.8% | 59,007 | -31.5% | 0.90% | +90.7% |
| Q1 2018 | $1,030,000 | -13.1% | 86,169 | -7.7% | 0.47% | +38.2% |
| Q4 2017 | $1,185,000 | -13.2% | 93,402 | -8.3% | 0.34% | +23.4% |
| Q3 2017 | $1,365,000 | -8.0% | 101,882 | -8.4% | 0.28% | +17.3% |
| Q2 2017 | $1,484,000 | +11.9% | 111,269 | +15.3% | 0.24% | +35.4% |
| Q1 2017 | $1,326,000 | +42.7% | 96,472 | +22.3% | 0.18% | +30.6% |
| Q4 2016 | $929,000 | +88.1% | 78,859 | +69.3% | 0.13% | +94.2% |
| Q3 2016 | $494,000 | +143.3% | 46,567 | +142.8% | 0.07% | +122.6% |
| Q2 2016 | $203,000 | – | 19,178 | – | 0.03% | – |
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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% |