TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 91 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $510,996 | -11.2% | 48,852 | +0.0% | 0.01% | +7.7% |
Q2 2023 | $575,319 | -7.2% | 48,839 | -4.8% | 0.01% | -23.5% |
Q1 2023 | $619,666 | +18.1% | 51,297 | +2.0% | 0.02% | +13.3% |
Q4 2022 | $524,634 | -3.7% | 50,301 | +0.3% | 0.02% | -6.2% |
Q3 2022 | $545,000 | +312.9% | 50,175 | +397.9% | 0.02% | +128.6% |
Q4 2020 | $132,000 | – | 10,077 | – | 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% |