Claybrook Capital, LLC - TRIPLEPOINT VENTURE GROWTH B ownership

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
Claybrook Capital, LLC ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
Q3 2023$1,268,170
-11.2%
121,2400.0%0.73%
-4.7%
Q2 2023$1,428,207
-2.5%
121,2400.0%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%
19,8410.0%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$614,00037,2500.32%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q1 2021
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 65,414$1,036,0001.07%
Legacy Capital Wealth Partners, LLC 75,940$2,553,0001.00%
Sound Income Strategies, LLC 359,851$5,700,0000.74%
Claybrook Capital, LLC 54,936$870,0000.44%
Capital Financial Services, LLC 19,900$315,0000.38%
Virtus ETF Advisers LLC 45,227$716,0000.32%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 78,860$1,249,0000.22%
Capital Advisory Group Advisory Services, LLC 32,629$517,0000.19%
&PARTNERS 13,648$216,0000.14%
Hennion & Walsh Asset Management, Inc. 157,152$2,489,0000.13%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders