TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 61 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $156,450 | -86.0% | 15,000 | -85.4% | 0.00% | -100.0% |
| Q3 2022 | $1,118,000 | +174.7% | 102,979 | +222.2% | 0.00% | +100.0% |
| Q2 2022 | $407,000 | +77.0% | 31,957 | +142.4% | 0.00% | – |
| Q1 2022 | $230,000 | -67.5% | 13,184 | -74.4% | 0.00% | -100.0% |
| Q1 2019 | $708,000 | -13.1% | 51,446 | -31.3% | 0.00% | -62.5% |
| Q4 2018 | $815,000 | -43.6% | 74,860 | -29.6% | 0.01% | +33.3% |
| Q3 2018 | $1,444,000 | – | 106,286 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 170,918 | $2,275,000 | 1.26% |
| PVG ASSET MANAGEMENT CORP | 103,668 | $1,379,821,000 | 0.52% |
| Nuveen Fund Advisors, LLC | 111,269 | $1,484,000 | 0.24% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 718,570 | $9,564,000 | 0.19% |
| ARES MANAGEMENT LLC | 507,169 | $6,750,000 | 0.16% |
| Advisors Asset Management, Inc. | 717,696 | $9,553,000 | 0.16% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 76,328 | $1,016,000 | 0.14% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 50,400 | $671,000 | 0.12% |
| Dynamic Technology Lab Private Ltd | 28,575 | $381,000 | 0.07% |
| MILLER VALUE PARTNERS, LLC | 122,711 | $1,633,000 | 0.07% |