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 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
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 Q4 2022
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 65,414$1,036,0001.07%
Legacy Capital Wealth Partners, LLC 75,940$2,553,0001.00%
Sound Income Strategies, LLC 359,851$5,700,0000.74%
Claybrook Capital, LLC 54,936$870,0000.44%
Capital Financial Services, LLC 19,900$315,0000.38%
Virtus ETF Advisers LLC 45,227$716,0000.32%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 78,860$1,249,0000.22%
Capital Advisory Group Advisory Services, LLC 32,629$517,0000.19%
&PARTNERS 13,648$216,0000.14%
Hennion & Walsh Asset Management, Inc. 157,152$2,489,0000.13%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders