TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 49 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $175,728 | -11.2% | 16,800 | 0.0% | 0.01% | -13.3% |
| Q2 2023 | $197,904 | -2.5% | 16,800 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $202,944 | +15.8% | 16,800 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $175,224 | +7.5% | 16,800 | +12.0% | 0.02% | 0.0% |
| Q3 2022 | $163,000 | -8.4% | 15,000 | +7.1% | 0.02% | -5.9% |
| Q2 2022 | $178,000 | -27.0% | 14,000 | 0.0% | 0.02% | -26.1% |
| Q1 2022 | $244,000 | -2.8% | 14,000 | 0.0% | 0.02% | +9.5% |
| Q4 2021 | $251,000 | +13.1% | 14,000 | 0.0% | 0.02% | +5.0% |
| Q3 2021 | $222,000 | +4.2% | 14,000 | 0.0% | 0.02% | +5.3% |
| Q2 2021 | $213,000 | +29.1% | 14,000 | -10.9% | 0.02% | -51.3% |
| Q1 2016 | $165,000 | – | 15,712 | – | 0.04% | – |
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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% |