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 | $402,842 | +1.7% | 38,502 | +14.5% | 0.00% | 0.0% |
| Q2 2023 | $396,231 | -30.2% | 33,627 | -28.4% | 0.00% | 0.0% |
| Q1 2023 | $567,365 | +26.9% | 46,957 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $447,267 | +40.6% | 42,873 | +46.5% | 0.00% | 0.0% |
| Q3 2022 | $318,000 | -6.5% | 29,269 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $340,000 | -2.9% | 26,754 | +33.7% | 0.00% | 0.0% |
| Q1 2022 | $350,000 | -49.0% | 20,004 | -47.6% | 0.00% | 0.0% |
| Q4 2021 | $686,000 | +7.7% | 38,181 | -4.8% | 0.00% | 0.0% |
| Q3 2021 | $637,000 | -53.4% | 40,125 | -55.4% | 0.00% | -66.7% |
| Q2 2021 | $1,368,000 | +39.4% | 90,046 | +32.6% | 0.00% | +50.0% |
| Q1 2021 | $981,000 | +11.2% | 67,933 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $882,000 | +35.1% | 67,629 | +14.4% | 0.00% | 0.0% |
| Q3 2020 | $653,000 | +8.5% | 59,115 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $602,000 | +89.3% | 58,462 | +5.5% | 0.00% | +100.0% |
| Q1 2020 | $318,000 | – | 55,390 | – | 0.00% | – |
Download | ||||||
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% |