TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 81 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2021. The put-call ratio across all filers is 0.43 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/ | 65,414 | $1,036,000 | 1.07% |
| Legacy Capital Wealth Partners, LLC | 75,940 | $2,553,000 | 1.00% |
| Sound Income Strategies, LLC | 359,851 | $5,700,000 | 0.74% |
| Claybrook Capital, LLC | 54,936 | $870,000 | 0.44% |
| Capital Financial Services, LLC | 19,900 | $315,000 | 0.38% |
| Virtus ETF Advisers LLC | 45,227 | $716,000 | 0.32% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,860 | $1,249,000 | 0.22% |
| Capital Advisory Group Advisory Services, LLC | 32,629 | $517,000 | 0.19% |
| &PARTNERS | 13,648 | $216,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 157,152 | $2,489,000 | 0.13% |