TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 76 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2021. The put-call ratio across all filers is 3.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,712 | -6.8% | 26,837 | +4.9% | 0.01% | -12.5% |
| Q2 2023 | $301,275 | -1.1% | 25,575 | +1.4% | 0.02% | -5.9% |
| Q1 2023 | $304,700 | +15.2% | 25,224 | -0.5% | 0.02% | 0.0% |
| Q4 2022 | $264,536 | -0.2% | 25,363 | +3.9% | 0.02% | -15.0% |
| Q3 2022 | $265,000 | +1.1% | 24,410 | +18.8% | 0.02% | -13.0% |
| Q2 2022 | $262,000 | -26.2% | 20,541 | +1.0% | 0.02% | -14.8% |
| Q1 2022 | $355,000 | -8.3% | 20,336 | -5.6% | 0.03% | -6.9% |
| Q4 2021 | $387,000 | +24.8% | 21,532 | +9.9% | 0.03% | +16.0% |
| Q3 2021 | $310,000 | -0.3% | 19,600 | -4.3% | 0.02% | +25.0% |
| Q2 2021 | $311,000 | +14.3% | 20,487 | +8.8% | 0.02% | 0.0% |
| Q1 2021 | $272,000 | +30.1% | 18,829 | +17.2% | 0.02% | +17.6% |
| Q4 2020 | $209,000 | +26.7% | 16,064 | +7.4% | 0.02% | 0.0% |
| Q3 2020 | $165,000 | -12.7% | 14,960 | -18.5% | 0.02% | -34.6% |
| Q2 2020 | $189,000 | +19.6% | 18,356 | -33.3% | 0.03% | +13.0% |
| Q1 2020 | $158,000 | – | 27,538 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,451,865 | $15,245,000 | 3.35% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 241,302 | $2,533,000 | 1.18% |
| DELPHI MANAGEMENT INC /MA/ | 46,774 | $491,000 | 0.30% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 646,757 | $6,791,000 | 0.20% |
| Advisors Asset Management, Inc. | 835,539 | $8,773,000 | 0.15% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 51,300 | $539,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,439 | $414,000 | 0.07% |
| Yellowstone Partners, LLC | 12,330 | $129,000 | 0.06% |
| MILLER VALUE PARTNERS, LLC | 114,266 | $1,200,000 | 0.05% |
| Alyeska Investment Group, L.P. | 448,337 | $4,708,000 | 0.04% |