TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 1 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 415,109 | $4,267,000 | 10.27% |
| Virtus ETF Advisers LLC | 78,532 | $807,000 | 0.38% |
| ARES MANAGEMENT LLC | 563,544 | $5,793,000 | 0.26% |
| Sargent Investment Group, LLC | 65,320 | $664,000 | 0.25% |
| Radcliffe Capital Management, L.P. | 150,368 | $1,546,000 | 0.21% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,360 | $785,000 | 0.19% |
| Claybrook Capital, LLC | 19,841 | $204,000 | 0.18% |
| &PARTNERS | 12,944 | $133,000 | 0.16% |
| Greenwich Investment Management, Inc. | 10,870 | $112,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 75,449 | $776,000 | 0.13% |