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 | $156,000 | -11.4% | 14,890 | 0.0% | 0.00% | – |
| Q2 2023 | $176,000 | -22.8% | 14,890 | -21.2% | 0.00% | – |
| Q1 2023 | $228,000 | +16.9% | 18,890 | +0.5% | 0.00% | – |
| Q4 2022 | $195,000 | -65.7% | 18,790 | -64.3% | 0.00% | -100.0% |
| Q3 2022 | $568,000 | +10.9% | 52,585 | +30.8% | 0.00% | +100.0% |
| Q2 2022 | $512,000 | -19.6% | 40,215 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $637,000 | +1.4% | 36,490 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $628,000 | -31.8% | 34,840 | -40.3% | 0.00% | -50.0% |
| Q3 2021 | $921,000 | – | 58,322 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 94,247 | $1,552,000 | 1.50% |
| RESOURCE AMERICA, INC. | 102,285 | $1,685,000 | 1.26% |
| BECK CAPITAL MANAGEMENT, LLC | 82,114 | $1,352,000 | 0.74% |
| Virtus ETF Advisers LLC | 219,224 | $3,611,000 | 0.73% |
| Sargent Investment Group, LLC | 74,855 | $1,233,000 | 0.55% |
| &PARTNERS | 15,525 | $256,000 | 0.33% |
| Claybrook Capital, LLC | 37,250 | $614,000 | 0.32% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 14,225 | $234,000 | 0.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,629 | $1,213,000 | 0.18% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,053 | $9,060,000 | 0.14% |