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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $197,000 | -27.8% | 15,500 | -0.7% | 0.00% | -20.0% |
| Q1 2022 | $273,000 | -3.2% | 15,615 | -0.4% | 0.01% | -16.7% |
| Q4 2021 | $282,000 | +6.4% | 15,685 | -6.1% | 0.01% | +20.0% |
| Q3 2021 | $265,000 | +8.2% | 16,700 | +3.3% | 0.01% | -16.7% |
| Q2 2021 | $245,000 | +1.2% | 16,160 | -3.6% | 0.01% | -14.3% |
| Q1 2021 | $242,000 | +15.8% | 16,755 | +4.3% | 0.01% | 0.0% |
| Q4 2020 | $209,000 | -33.2% | 16,065 | -43.4% | 0.01% | -41.7% |
| Q3 2020 | $313,000 | – | 28,365 | – | 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% |