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 2023 | $151,409 | +83551.4% | 14,475 | -5.8% | 0.09% | -33.3% |
Q2 2023 | $181 | -99.9% | 15,364 | +7.3% | 0.13% | +24.0% |
Q1 2023 | $172,913 | +16.4% | 14,314 | +0.5% | 0.10% | +3.0% |
Q4 2022 | $148,554 | -65.5% | 14,243 | -64.1% | 0.10% | -66.2% |
Q3 2022 | $430,000 | -28.0% | 39,637 | -2.0% | 0.30% | -16.0% |
Q2 2022 | $597,000 | -15.6% | 40,428 | -0.2% | 0.36% | +8.5% |
Q1 2022 | $707,000 | +7.4% | 40,503 | +10.5% | 0.33% | +14.7% |
Q4 2021 | $658,000 | +27.3% | 36,640 | +12.3% | 0.29% | +52.1% |
Q3 2021 | $517,000 | +522.9% | 32,629 | +500.3% | 0.19% | +526.7% |
Q2 2021 | $83,000 | – | 5,435 | – | 0.03% | – |
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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% |