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 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
Kestra Advisory Services, LLC ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
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$138,000,00012,5130.00%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q1 2024
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 180,382$2,417,0001.35%
PVG ASSET MANAGEMENT CORP 107,548$1,678,743,0000.74%
Nuveen Fund Advisors, LLC 101,882$1,365,0000.28%
ARES MANAGEMENT LLC 451,189$6,046,0000.20%
CONFLUENCE INVESTMENT MANAGEMENT LLC 696,313$9,331,0000.18%
BUCKHEAD CAPITAL MANAGEMENT LLC 52,400$702,0000.15%
Advisors Asset Management, Inc. 609,353$8,165,0000.14%
ESSEX INVESTMENT MANAGEMENT CO LLC 74,909$1,004,0000.14%
Dynamic Technology Lab Private Ltd 40,384$541,0000.09%
MILLER VALUE PARTNERS, LLC 122,711$1,644,0000.07%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders