TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 75 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,268,170 | -11.2% | 121,240 | 0.0% | 0.73% | -4.7% |
Q2 2023 | $1,428,207 | -2.5% | 121,240 | 0.0% | 0.76% | -6.8% |
Q1 2023 | $1,464,579 | +22.5% | 121,240 | +5.8% | 0.82% | +11.3% |
Q4 2022 | $1,195,695 | +14.6% | 114,640 | +19.3% | 0.74% | +11.0% |
Q3 2022 | $1,043,000 | -7.8% | 96,070 | +8.2% | 0.66% | -0.9% |
Q2 2022 | $1,131,000 | -20.0% | 88,770 | +9.7% | 0.67% | -4.6% |
Q1 2022 | $1,413,000 | +3.7% | 80,950 | +6.8% | 0.70% | +9.4% |
Q4 2021 | $1,362,000 | +56.6% | 75,818 | +38.0% | 0.64% | +45.5% |
Q3 2021 | $870,000 | +26.5% | 54,936 | +15.4% | 0.44% | +10.0% |
Q1 2021 | $688,000 | +75.1% | 47,606 | +57.9% | 0.40% | +54.4% |
Q4 2020 | $393,000 | +79.5% | 30,141 | +51.9% | 0.26% | +57.9% |
Q3 2020 | $219,000 | +7.4% | 19,841 | 0.0% | 0.16% | -6.3% |
Q2 2020 | $204,000 | -26.6% | 19,841 | -59.1% | 0.18% | -30.8% |
Q1 2020 | $278,000 | -78.5% | 48,491 | -48.7% | 0.25% | -57.9% |
Q4 2019 | $1,293,000 | +110.6% | 94,491 | +153.7% | 0.60% | +90.2% |
Q3 2019 | $614,000 | – | 37,250 | – | 0.32% | – |
Download |
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% |