TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 84 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,817,948 | +8.8% | 173,800 | +22.6% | 0.00% | – |
Q2 2023 | $1,670,404 | -25.7% | 141,800 | -23.8% | 0.00% | – |
Q1 2023 | $2,246,880 | +101.0% | 186,000 | +73.5% | 0.00% | – |
Q4 2022 | $1,117,846 | +49.4% | 107,176 | +55.7% | 0.00% | – |
Q3 2022 | $748,000 | -19.7% | 68,831 | -6.0% | 0.00% | – |
Q2 2022 | $932,000 | +40.8% | 73,189 | +93.0% | 0.00% | – |
Q1 2022 | $662,000 | -69.5% | 37,922 | -68.6% | 0.00% | – |
Q4 2021 | $2,170,000 | -30.2% | 120,800 | -38.4% | 0.00% | – |
Q3 2021 | $3,107,000 | -12.8% | 196,161 | -16.4% | 0.00% | – |
Q2 2021 | $3,563,000 | +11.4% | 234,586 | +6.0% | 0.00% | – |
Q1 2021 | $3,197,000 | -36.7% | 221,264 | -42.9% | 0.00% | – |
Q4 2020 | $5,052,000 | +91.6% | 387,418 | +62.2% | 0.00% | – |
Q3 2020 | $2,637,000 | +4.7% | 238,858 | -2.5% | 0.00% | – |
Q2 2020 | $2,518,000 | +118.6% | 245,012 | +22.0% | 0.00% | – |
Q1 2020 | $1,152,000 | -37.5% | 200,807 | +54.9% | 0.00% | – |
Q4 2019 | $1,843,000 | +30.2% | 129,640 | +50.8% | 0.00% | – |
Q3 2019 | $1,416,000 | -68.3% | 85,971 | -72.6% | 0.00% | – |
Q2 2019 | $4,471,000 | +415.1% | 314,193 | +398.0% | 0.00% | – |
Q1 2019 | $868,000 | +18.4% | 63,090 | -6.3% | 0.00% | – |
Q4 2018 | $733,000 | +250.7% | 67,313 | +328.3% | 0.00% | – |
Q2 2017 | $209,000 | -77.6% | 15,717 | -76.5% | 0.00% | – |
Q1 2017 | $931,000 | +1.7% | 66,807 | -14.1% | 0.00% | – |
Q4 2016 | $915,000 | +15.7% | 77,730 | +4.1% | 0.00% | – |
Q3 2016 | $791,000 | +210.2% | 74,637 | +209.5% | 0.00% | – |
Q2 2016 | $255,000 | -20.6% | 24,113 | -21.0% | 0.00% | – |
Q1 2016 | $321,000 | +71.7% | 30,540 | +65.5% | 0.00% | – |
Q3 2015 | $187,000 | -60.6% | 18,453 | -47.6% | 0.00% | – |
Q2 2015 | $475,000 | – | 35,233 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sound Income Strategies, LLC | 473,033 | $5,137,000 | 0.75% |
Claybrook Capital, LLC | 96,070 | $1,043,000 | 0.66% |
Legacy Capital Wealth Partners, LLC | 75,082 | $815,000 | 0.43% |
GraniteShares Advisors LLC | 44,563 | $483,000 | 0.39% |
Capital Advisory Group Advisory Services, LLC | 39,637 | $430,000 | 0.30% |
Capital Financial Services, LLC | 17,700 | $192,000 | 0.28% |
Virtus ETF Advisers LLC | 40,228 | $437,000 | 0.17% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,735 | $790,000 | 0.17% |
Hennion & Walsh Asset Management, Inc. | 199,583 | $2,167,000 | 0.14% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 49,470 | $537,000 | 0.09% |