Kestra Advisory Services, LLC - TRIPLEPOINT VENTURE GROWTH B ownership

TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 97 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
Q3 2023$151,921
-7.7%
14,524
+4.0%
0.00%
-50.0%
Q2 2023$164,567
+0.8%
13,970
+3.4%
0.00%0.0%
Q1 2023$163,267
+21.7%
13,516
+5.1%
0.00%
+100.0%
Q4 2022$134,109
-99.9%
12,858
-56.8%
0.00%
-50.0%
Q3 2022$161,161,000
+100625.6%
29,740
+137.2%
0.00%0.0%
Q2 2022$160,000
-24.5%
12,540
+3.5%
0.00%0.0%
Q1 2022$212,000
+1.0%
12,114
+3.8%
0.00%0.0%
Q4 2021$210,000
+17.3%
11,665
+3.1%
0.00%0.0%
Q3 2021$179,000
+4.7%
11,315
+0.6%
0.00%0.0%
Q2 2021$171,000
+6.2%
11,242
+0.6%
0.00%0.0%
Q1 2021$161,000
-1.2%
11,171
-10.6%
0.00%0.0%
Q4 2020$163,000
-99.9%
12,500
-0.1%
0.00%
-33.3%
Q3 2020$138,000,00012,5130.00%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q2 2022
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 94,247$1,552,0001.50%
RESOURCE AMERICA, INC. 102,285$1,685,0001.26%
BECK CAPITAL MANAGEMENT, LLC 82,114$1,352,0000.74%
Virtus ETF Advisers LLC 219,224$3,611,0000.73%
Sargent Investment Group, LLC 74,855$1,233,0000.55%
&PARTNERS 15,525$256,0000.33%
Claybrook Capital, LLC 37,250$614,0000.32%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,225$234,0000.18%
ESSEX INVESTMENT MANAGEMENT CO LLC 73,629$1,213,0000.18%
CONFLUENCE INVESTMENT MANAGEMENT LLC 550,053$9,060,0000.14%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders