TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 94 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $138,000,000 | – | 12,513 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 473,033 | $5,137,000 | 0.75% |
| Claybrook Capital, LLC | 96,070 | $1,043,000 | 0.66% |
| Legacy Capital Wealth Partners, LLC | 75,082 | $815,000 | 0.43% |
| GraniteShares Advisors LLC | 44,563 | $483,000 | 0.39% |
| Capital Advisory Group Advisory Services, LLC | 39,637 | $430,000 | 0.30% |
| Capital Financial Services, LLC | 17,700 | $192,000 | 0.28% |
| Virtus ETF Advisers LLC | 40,228 | $437,000 | 0.17% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,735 | $790,000 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 199,583 | $2,167,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 49,470 | $537,000 | 0.09% |