Capital Advisory Group Advisory Services, LLC - TRIPLEPOINT VENTURE GROWTH B ownership

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
Capital Advisory Group Advisory Services, LLC ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
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$83,0005,4350.03%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q2 2021
NameSharesValueWeighting ↓
Philadelphia Financial Management of San Francisco, LLC 1,451,865$15,245,0003.35%
DIALECTIC CAPITAL MANAGEMENT, LP 241,302$2,533,0001.18%
DELPHI MANAGEMENT INC /MA/ 46,774$491,0000.30%
CONFLUENCE INVESTMENT MANAGEMENT LLC 646,757$6,791,0000.20%
Advisors Asset Management, Inc. 835,539$8,773,0000.15%
BUCKHEAD CAPITAL MANAGEMENT LLC 51,300$539,0000.10%
ESSEX INVESTMENT MANAGEMENT CO LLC 39,439$414,0000.07%
Yellowstone Partners, LLC 12,330$129,0000.06%
MILLER VALUE PARTNERS, LLC 114,266$1,200,0000.05%
Alyeska Investment Group, L.P. 448,337$4,708,0000.04%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders