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 Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,126,640 | +31.5% | 108,435 | +49.1% | 0.15% | +33.9% |
| Q2 2023 | $856,818 | -2.5% | 72,735 | 0.0% | 0.12% | -9.4% |
| Q1 2023 | $878,639 | +15.8% | 72,735 | 0.0% | 0.13% | +62.8% |
| Q4 2022 | $758,626 | -4.0% | 72,735 | 0.0% | 0.08% | -54.1% |
| Q3 2022 | $790,000 | -18.2% | 72,735 | -4.0% | 0.17% | +95.4% |
| Q2 2022 | $966,000 | -29.8% | 75,797 | -3.9% | 0.09% | -65.1% |
| Q1 2022 | $1,377,000 | -2.8% | 78,860 | 0.0% | 0.25% | +0.8% |
| Q4 2021 | $1,416,000 | +13.4% | 78,860 | 0.0% | 0.25% | +11.3% |
| Q3 2021 | $1,249,000 | +4.3% | 78,860 | 0.0% | 0.22% | 0.0% |
| Q2 2021 | $1,198,000 | -44.7% | 78,860 | -50.0% | 0.22% | +11.0% |
| Q1 2021 | $2,168,000 | +110.9% | 157,720 | +100.0% | 0.20% | +7.0% |
| Q4 2020 | $1,028,000 | +18.0% | 78,860 | 0.0% | 0.19% | -13.4% |
| Q3 2020 | $871,000 | +11.0% | 78,860 | +3.3% | 0.22% | +14.9% |
| Q2 2020 | $785,000 | +69.9% | 76,360 | -5.1% | 0.19% | +33.3% |
| Q1 2020 | $462,000 | – | 80,460 | – | 0.14% | – |
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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% |