TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 84 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99 | -8.3% | 9,463 | +3.2% | 0.01% | -7.7% |
| Q2 2023 | $108 | +12.5% | 9,174 | +15.7% | 0.01% | +8.3% |
| Q1 2023 | $96 | +37.1% | 7,931 | +18.0% | 0.01% | +20.0% |
| Q4 2022 | $70 | -99.9% | 6,723 | +33.7% | 0.01% | +25.0% |
| Q3 2022 | $55,000 | -19.1% | 5,029 | -5.3% | 0.01% | -20.0% |
| Q2 2022 | $68,000 | -25.3% | 5,312 | +1.7% | 0.01% | -16.7% |
| Q1 2022 | $91,000 | -3.2% | 5,224 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $94,000 | +25.3% | 5,224 | +10.4% | 0.01% | +9.1% |
| Q3 2021 | $75,000 | +8.7% | 4,730 | +4.2% | 0.01% | +10.0% |
| Q2 2021 | $69,000 | +21.1% | 4,538 | +14.2% | 0.01% | 0.0% |
| Q1 2021 | $57,000 | +42.5% | 3,974 | +30.5% | 0.01% | +25.0% |
| Q4 2020 | $40,000 | – | 3,046 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 65,414 | $1,036,000 | 1.07% |
| Legacy Capital Wealth Partners, LLC | 75,940 | $2,553,000 | 1.00% |
| Sound Income Strategies, LLC | 359,851 | $5,700,000 | 0.74% |
| Claybrook Capital, LLC | 54,936 | $870,000 | 0.44% |
| Capital Financial Services, LLC | 19,900 | $315,000 | 0.38% |
| Virtus ETF Advisers LLC | 45,227 | $716,000 | 0.32% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 78,860 | $1,249,000 | 0.22% |
| Capital Advisory Group Advisory Services, LLC | 32,629 | $517,000 | 0.19% |
| &PARTNERS | 13,648 | $216,000 | 0.14% |
| Hennion & Walsh Asset Management, Inc. | 157,152 | $2,489,000 | 0.13% |