TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 82 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2023. The put-call ratio across all filers is 0.27 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 ↓ |
|---|---|---|---|
| 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% |