TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 80 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,201,438 | +2.6% | 114,860 | +18.5% | 0.33% | +3.1% |
| Q1 2023 | $1,170,831 | +25.9% | 96,923 | +8.8% | 0.32% | -27.9% |
| Q4 2022 | $929,859 | +14.1% | 89,114 | +18.7% | 0.44% | +2.8% |
| Q3 2022 | $815,000 | -12.6% | 75,082 | +2.5% | 0.43% | -7.9% |
| Q2 2022 | $933,000 | -24.1% | 73,256 | +4.1% | 0.47% | -11.2% |
| Q1 2022 | $1,229,000 | -13.6% | 70,400 | -11.1% | 0.53% | -10.1% |
| Q4 2021 | $1,422,000 | -44.3% | 79,187 | +4.3% | 0.59% | -41.2% |
| Q3 2021 | $2,553,000 | +114.0% | 75,940 | -8.0% | 1.00% | +102.4% |
| Q1 2021 | $1,193,000 | +8.1% | 82,577 | -1.6% | 0.49% | +4.2% |
| Q4 2020 | $1,104,000 | – | 83,889 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,451,865 | $15,245,000 | 3.35% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 241,302 | $2,533,000 | 1.18% |
| DELPHI MANAGEMENT INC /MA/ | 46,774 | $491,000 | 0.30% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 646,757 | $6,791,000 | 0.20% |
| Advisors Asset Management, Inc. | 835,539 | $8,773,000 | 0.15% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 51,300 | $539,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,439 | $414,000 | 0.07% |
| Yellowstone Partners, LLC | 12,330 | $129,000 | 0.06% |
| MILLER VALUE PARTNERS, LLC | 114,266 | $1,200,000 | 0.05% |
| Alyeska Investment Group, L.P. | 448,337 | $4,708,000 | 0.04% |