TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 91 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $89 | -99.9% | 8,541 | -18.9% | 0.00% | -100.0% |
| Q3 2022 | $114,000 | -11.6% | 10,530 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $129,000 | +290.9% | 10,128 | +433.1% | 0.00% | – |
| Q1 2022 | $33,000 | -2.9% | 1,900 | 0.0% | 0.00% | – |
| Q4 2021 | $34,000 | +13.3% | 1,900 | 0.0% | 0.00% | – |
| Q3 2021 | $30,000 | +7.1% | 1,900 | 0.0% | 0.00% | – |
| Q2 2021 | $28,000 | +3.7% | 1,900 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | +12.5% | 1,900 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | +20.0% | 1,900 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | 0.0% | 1,900 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +81.8% | 1,900 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -47.6% | 1,900 | +26.7% | 0.00% | – |
| Q4 2019 | $21,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 217,903 | $3,099,000 | 2.71% |
| Virtus ETF Advisers LLC | 291,364 | $4,143,000 | 0.68% |
| Claybrook Capital, LLC | 94,491 | $1,293,000 | 0.60% |
| Sargent Investment Group, LLC | 134,910 | $1,918,000 | 0.36% |
| &PARTNERS | 13,806 | $196,000 | 0.23% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 712,902 | $10,144,000 | 0.16% |
| Greenwich Investment Management, Inc. | 10,870 | $155,000 | 0.15% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,037 | $1,053,000 | 0.13% |
| Advisors Asset Management, Inc. | 299,150 | $4,254,000 | 0.08% |
| Canton Hathaway, LLC | 8,000 | $114,000 | 0.06% |