TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 87 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2024. The put-call ratio across all filers is 0.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $120,105 | -13.7% | 14,957 | +1.9% | 0.00% | 0.0% |
Q1 2024 | $139,210 | +1.6% | 14,685 | +16.4% | 0.00% | 0.0% |
Q4 2023 | $137,049 | -9.8% | 12,620 | -13.1% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI MANAGEMENT INC /MA/ | 180,382 | $2,417,000 | 1.35% |
PVG ASSET MANAGEMENT CORP | 107,548 | $1,678,743,000 | 0.74% |
Nuveen Fund Advisors, LLC | 101,882 | $1,365,000 | 0.28% |
ARES MANAGEMENT LLC | 451,189 | $6,046,000 | 0.20% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 696,313 | $9,331,000 | 0.18% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 52,400 | $702,000 | 0.15% |
Advisors Asset Management, Inc. | 609,353 | $8,165,000 | 0.14% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 74,909 | $1,004,000 | 0.14% |
Dynamic Technology Lab Private Ltd | 40,384 | $541,000 | 0.09% |
MILLER VALUE PARTNERS, LLC | 122,711 | $1,644,000 | 0.07% |