TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 97 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $851,862 | +78.2% | 81,440 | +100.7% | 0.52% | +82.7% |
| Q2 2023 | $478,091 | -1.4% | 40,585 | +1.2% | 0.28% | +6.0% |
| Q1 2023 | $484,686 | +39.9% | 40,123 | +20.8% | 0.27% | +47.5% |
| Q4 2022 | $346,339 | -20.7% | 33,206 | -17.5% | 0.18% | +4.0% |
| Q3 2022 | $437,000 | -23.5% | 40,228 | -10.3% | 0.17% | -17.9% |
| Q2 2022 | $571,000 | -9.1% | 44,839 | +24.7% | 0.21% | -24.6% |
| Q1 2022 | $628,000 | +30.8% | 35,945 | +34.6% | 0.28% | +55.2% |
| Q4 2021 | $480,000 | -33.0% | 26,707 | -40.9% | 0.18% | -42.5% |
| Q3 2021 | $716,000 | +2.4% | 45,227 | -1.8% | 0.32% | +9.8% |
| Q2 2021 | $699,000 | +50.3% | 46,048 | +43.2% | 0.29% | +46.4% |
| Q1 2021 | $465,000 | +23.3% | 32,164 | +11.2% | 0.20% | +25.6% |
| Q4 2020 | $377,000 | -6.0% | 28,932 | -20.4% | 0.16% | -25.7% |
| Q3 2020 | $401,000 | -50.3% | 36,328 | -53.7% | 0.21% | -45.0% |
| Q2 2020 | $807,000 | -46.8% | 78,532 | -70.3% | 0.38% | -38.8% |
| Q1 2020 | $1,516,000 | -63.4% | 264,129 | -9.3% | 0.62% | -7.8% |
| Q4 2019 | $4,143,000 | +14.7% | 291,364 | +32.9% | 0.68% | -6.9% |
| Q3 2019 | $3,611,000 | -6.4% | 219,224 | -19.1% | 0.73% | -10.6% |
| Q2 2019 | $3,858,000 | – | 271,118 | – | 0.81% | – |
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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% |