TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 97 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,725 | -0.2% | 52,555 | +12.4% | 0.01% | 0.0% |
| Q2 2023 | $550,845 | +16.0% | 46,761 | +18.9% | 0.01% | 0.0% |
| Q1 2023 | $474,918 | +22.8% | 39,314 | +6.0% | 0.01% | 0.0% |
| Q4 2022 | $386,774 | +49.3% | 37,083 | +55.7% | 0.01% | +42.9% |
| Q3 2022 | $259,000 | +32.1% | 23,815 | +54.7% | 0.01% | +16.7% |
| Q2 2022 | $196,000 | -26.9% | 15,395 | +0.4% | 0.01% | -14.3% |
| Q1 2022 | $268,000 | -9.2% | 15,332 | -6.6% | 0.01% | 0.0% |
| Q4 2021 | $295,000 | -26.6% | 16,420 | -35.2% | 0.01% | -41.7% |
| Q3 2021 | $402,000 | – | 25,359 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 170,918 | $2,275,000 | 1.26% |
| PVG ASSET MANAGEMENT CORP | 103,668 | $1,379,821,000 | 0.52% |
| Nuveen Fund Advisors, LLC | 111,269 | $1,484,000 | 0.24% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 718,570 | $9,564,000 | 0.19% |
| ARES MANAGEMENT LLC | 507,169 | $6,750,000 | 0.16% |
| Advisors Asset Management, Inc. | 717,696 | $9,553,000 | 0.16% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 76,328 | $1,016,000 | 0.14% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 50,400 | $671,000 | 0.12% |
| Dynamic Technology Lab Private Ltd | 28,575 | $381,000 | 0.07% |
| MILLER VALUE PARTNERS, LLC | 122,711 | $1,633,000 | 0.07% |