Sargent Investment Group, LLC - TRIPLEPOINT VENTURE GROWTH B ownership

TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 62 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sargent Investment Group, LLC ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
Q3 2022$153,000
-11.0%
13,5000.0%0.05%
-9.4%
Q2 2022$172,000
-27.1%
13,5000.0%0.05%
-10.2%
Q1 2022$236,000
-2.5%
13,5000.0%0.06%
+7.3%
Q4 2021$242,000
-1.6%
13,500
-12.9%
0.06%
-8.3%
Q3 2021$246,000
-20.9%
15,500
-24.4%
0.06%
-18.9%
Q2 2021$311,000
-1.3%
20,500
-6.0%
0.07%
-10.8%
Q1 2021$315,000
+57.5%
21,820
+42.4%
0.08%
+31.7%
Q4 2020$200,000
-73.5%
15,320
-77.6%
0.06%
-77.0%
Q3 2020$754,000
+13.6%
68,320
+4.6%
0.27%
+10.0%
Q2 2020$664,000
+77.1%
65,320
-0.1%
0.25%
+44.8%
Q1 2020$375,000
-80.4%
65,391
-51.5%
0.17%
-52.1%
Q4 2019$1,918,000
+55.6%
134,910
+80.2%
0.36%
-35.2%
Q3 2019$1,233,000
+15.4%
74,855
-0.2%
0.55%
+13.5%
Q2 2019$1,068,000
+0.8%
75,035
-2.5%
0.49%
-4.3%
Q1 2019$1,059,000
+20.1%
76,965
-4.9%
0.51%
-5.9%
Q4 2018$882,00080,9650.54%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q4 2018
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 170,918$2,275,0001.26%
PVG ASSET MANAGEMENT CORP 103,668$1,379,821,0000.52%
Nuveen Fund Advisors, LLC 111,269$1,484,0000.24%
CONFLUENCE INVESTMENT MANAGEMENT LLC 718,570$9,564,0000.19%
ARES MANAGEMENT LLC 507,169$6,750,0000.16%
Advisors Asset Management, Inc. 717,696$9,553,0000.16%
ESSEX INVESTMENT MANAGEMENT CO LLC 76,328$1,016,0000.14%
BUCKHEAD CAPITAL MANAGEMENT LLC 50,400$671,0000.12%
Dynamic Technology Lab Private Ltd 28,575$381,0000.07%
MILLER VALUE PARTNERS, LLC 122,711$1,633,0000.07%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders