TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 84 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,287 | -11.2% | 15,037 | 0.0% | 0.00% | – |
| Q2 2023 | $177,136 | -8.0% | 15,037 | -5.7% | 0.00% | – |
| Q1 2023 | $192,616 | +106317.7% | 15,945 | -8.1% | 0.00% | – |
| Q4 2022 | $181 | -100.0% | 17,341 | -91.4% | 0.00% | -100.0% |
| Q3 2022 | $2,188,000 | -15.3% | 201,504 | -0.6% | 0.01% | -14.3% |
| Q2 2022 | $2,583,000 | -27.1% | 202,736 | -0.1% | 0.01% | -22.2% |
| Q1 2022 | $3,544,000 | -4.9% | 203,001 | -2.2% | 0.01% | 0.0% |
| Q4 2021 | $3,728,000 | +11.9% | 207,593 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $3,331,000 | +6.2% | 210,269 | +1.8% | 0.01% | +12.5% |
| Q2 2021 | $3,138,000 | +6.1% | 206,586 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $2,958,000 | +14.6% | 204,689 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $2,581,000 | +20.3% | 197,929 | +1.8% | 0.01% | +14.3% |
| Q3 2020 | $2,146,000 | +10.3% | 194,405 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $1,946,000 | +324.9% | 189,343 | +137.1% | 0.01% | +250.0% |
| Q1 2020 | $458,000 | -60.2% | 79,862 | -1.3% | 0.00% | -50.0% |
| Q4 2019 | $1,150,000 | -14.6% | 80,884 | -1.1% | 0.00% | -20.0% |
| Q3 2019 | $1,347,000 | – | 81,773 | – | 0.01% | – |
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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% |