TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 82 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,265,571 | -38.3% | 120,991 | -30.5% | 0.00% | – |
Q2 2023 | $2,049,962 | -7.4% | 174,020 | -5.0% | 0.00% | – |
Q1 2023 | $2,213,533 | -19.1% | 183,239 | -30.1% | 0.00% | – |
Q4 2022 | $2,734,792 | -1.3% | 262,204 | +2.8% | 0.00% | – |
Q3 2022 | $2,770,000 | +0.8% | 255,090 | +18.2% | 0.00% | – |
Q2 2022 | $2,749,000 | -15.4% | 215,777 | +15.9% | 0.00% | – |
Q1 2022 | $3,250,000 | -26.6% | 186,167 | -24.5% | 0.00% | – |
Q4 2021 | $4,428,000 | +23.6% | 246,552 | +9.0% | 0.00% | – |
Q3 2021 | $3,583,000 | +27.3% | 226,209 | +22.1% | 0.00% | – |
Q2 2021 | $2,815,000 | +16.4% | 185,325 | +10.7% | 0.00% | – |
Q1 2021 | $2,418,000 | -20.0% | 167,337 | -27.8% | 0.00% | – |
Q4 2020 | $3,024,000 | +19.7% | 231,924 | +1.3% | 0.00% | – |
Q3 2020 | $2,527,000 | +37.9% | 228,923 | +28.5% | 0.00% | – |
Q2 2020 | $1,832,000 | +99.3% | 178,188 | +11.3% | 0.00% | – |
Q1 2020 | $919,000 | -53.8% | 160,142 | +14.4% | 0.00% | – |
Q4 2019 | $1,990,000 | -9.7% | 139,944 | +4.6% | 0.00% | – |
Q3 2019 | $2,203,000 | +51.3% | 133,729 | +30.7% | 0.00% | – |
Q2 2019 | $1,456,000 | -2.2% | 102,340 | -5.4% | 0.00% | – |
Q1 2019 | $1,488,000 | +30.6% | 108,154 | +3.4% | 0.00% | – |
Q4 2018 | $1,139,000 | -24.5% | 104,620 | -5.8% | 0.00% | – |
Q3 2018 | $1,509,000 | +71.5% | 111,074 | +56.9% | 0.00% | – |
Q2 2018 | $880,000 | -16.2% | 70,805 | -19.4% | 0.00% | – |
Q1 2018 | $1,050,000 | -20.6% | 87,833 | -15.8% | 0.00% | – |
Q4 2017 | $1,323,000 | +4.2% | 104,268 | +10.0% | 0.00% | – |
Q3 2017 | $1,270,000 | -11.7% | 94,807 | -12.2% | 0.00% | – |
Q2 2017 | $1,438,000 | -16.6% | 108,036 | -12.7% | 0.00% | – |
Q1 2017 | $1,725,000 | – | 123,726 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 65,414 | $1,036,000 | 1.07% |
Legacy Capital Wealth Partners, LLC | 75,940 | $2,553,000 | 1.00% |
Sound Income Strategies, LLC | 359,851 | $5,700,000 | 0.74% |
Claybrook Capital, LLC | 54,936 | $870,000 | 0.44% |
Capital Financial Services, LLC | 19,900 | $315,000 | 0.38% |
Virtus ETF Advisers LLC | 45,227 | $716,000 | 0.32% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,860 | $1,249,000 | 0.22% |
Capital Advisory Group Advisory Services, LLC | 32,629 | $517,000 | 0.19% |
&PARTNERS | 13,648 | $216,000 | 0.14% |
Hennion & Walsh Asset Management, Inc. | 157,152 | $2,489,000 | 0.13% |