ClearBridge Investments - TRIPLEPOINT VENTURE GROWTH B ownership

TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 76 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2021. The put-call ratio across all filers is 3.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
Q3 2022$7,020,000
-14.9%
646,375
-0.2%
0.01%
-12.5%
Q2 2022$8,253,000
-43.7%
647,764
-22.8%
0.01%
-27.3%
Q1 2022$14,651,000
-16.7%
839,102
-14.3%
0.01%
-8.3%
Q4 2021$17,587,000
-1.5%
979,259
-13.1%
0.01%
-7.7%
Q3 2021$17,857,000
+0.4%
1,127,350
-3.7%
0.01%
+8.3%
Q2 2021$17,781,000
+3.1%
1,170,600
-2.0%
0.01%
-7.7%
Q1 2021$17,254,000
-0.1%
1,194,027
-9.9%
0.01%0.0%
Q4 2020$17,276,000
+18.1%
1,324,857
-0.0%
0.01%0.0%
Q3 2020$14,630,000
+7.4%
1,325,1470.0%0.01%
+8.3%
Q2 2020$13,623,000
+87.8%
1,325,147
+4.8%
0.01%
+50.0%
Q1 2020$7,255,000
-58.6%
1,263,947
+2.8%
0.01%
-46.7%
Q4 2019$17,537,000
-12.6%
1,229,786
+1.0%
0.02%
-16.7%
Q3 2019$20,058,000
+19.8%
1,217,875
+3.5%
0.02%
+20.0%
Q2 2019$16,748,000
+2.8%
1,176,965
-0.6%
0.02%
+7.1%
Q1 2019$16,287,000
+24.7%
1,183,670
-1.3%
0.01%
+7.7%
Q4 2018$13,063,000
-7.8%
1,199,500
+15.0%
0.01%
+8.3%
Q3 2018$14,175,000
-3.6%
1,043,035
-11.9%
0.01%0.0%
Q2 2018$14,710,000
+3.7%
1,183,425
-0.3%
0.01%
-7.7%
Q1 2018$14,184,000
-6.2%
1,186,911
-0.4%
0.01%
-7.1%
Q4 2017$15,124,000
-9.8%
1,191,771
-4.8%
0.01%
-12.5%
Q3 2017$16,773,000
-0.1%
1,251,701
-0.8%
0.02%
-5.9%
Q2 2017$16,797,000
-3.4%
1,261,951
+1.2%
0.02%0.0%
Q1 2017$17,390,000
+11.6%
1,247,514
-5.7%
0.02%0.0%
Q4 2016$15,580,000
+10.8%
1,322,590
-0.3%
0.02%
+6.2%
Q3 2016$14,067,000
-0.3%
1,327,090
-0.4%
0.02%
-5.9%
Q2 2016$14,107,000
+0.9%
1,332,0900.0%0.02%0.0%
Q1 2016$13,987,000
-13.2%
1,332,090
-1.2%
0.02%
-10.5%
Q4 2015$16,123,000
+16.0%
1,348,090
-1.7%
0.02%
+11.8%
Q3 2015$13,903,000
-26.9%
1,371,090
-2.9%
0.02%
-15.0%
Q2 2015$19,025,000
+26.3%
1,411,359
+32.2%
0.02%
+25.0%
Q1 2015$15,067,000
+13.0%
1,067,850
+18.9%
0.02%
+14.3%
Q4 2014$13,333,000
+1.5%
897,850
-0.2%
0.01%0.0%
Q3 2014$13,141,000
-8.9%
899,430
+2.1%
0.01%
-12.5%
Q2 2014$14,424,000
+8.8%
880,566
+7.9%
0.02%0.0%
Q1 2014$13,257,000816,3100.02%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q2 2021
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 83,839$1,506,0001.42%
Sound Income Strategies, LLC 376,517$6,762,0000.80%
Claybrook Capital, LLC 75,818$1,362,0000.64%
Legacy Capital Wealth Partners, LLC 79,187$1,422,0000.59%
Capital Financial Services, LLC 18,900$339,0000.37%
GraniteShares Advisors LLC 39,910$716,0000.33%
Capital Advisory Group Advisory Services, LLC 36,640$658,0000.29%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 78,860$1,416,0000.25%
&PARTNERS 17,880$321,0000.19%
Virtus ETF Advisers LLC 26,707$480,0000.18%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders