TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 76 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2021. The put-call ratio across all filers is 3.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $153,000 | -11.0% | 13,500 | 0.0% | 0.05% | -9.4% |
Q2 2022 | $172,000 | -27.1% | 13,500 | 0.0% | 0.05% | -10.2% |
Q1 2022 | $236,000 | -2.5% | 13,500 | 0.0% | 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 | $882,000 | – | 80,965 | – | 0.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RESOURCE AMERICA, INC. | 415,109 | $4,267,000 | 10.27% |
Virtus ETF Advisers LLC | 78,532 | $807,000 | 0.38% |
ARES MANAGEMENT LLC | 563,544 | $5,793,000 | 0.26% |
Sargent Investment Group, LLC | 65,320 | $664,000 | 0.25% |
Radcliffe Capital Management, L.P. | 150,368 | $1,546,000 | 0.21% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,360 | $785,000 | 0.19% |
Claybrook Capital, LLC | 19,841 | $204,000 | 0.18% |
&PARTNERS | 12,944 | $133,000 | 0.16% |
Greenwich Investment Management, Inc. | 10,870 | $112,000 | 0.14% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 75,449 | $776,000 | 0.13% |