TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 80 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,380 | -11.2% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $35,340 | -2.5% | 3,000 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $36,240 | +15.8% | 3,000 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $31,290 | -2.2% | 3,000 | 0.0% | 0.01% | -20.0% |
| Q3 2022 | $32,000 | -15.8% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $38,000 | -26.9% | 3,000 | 0.0% | 0.01% | -15.4% |
| Q1 2022 | $52,000 | -1.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $53,000 | +12.8% | 3,000 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $47,000 | +4.4% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $45,000 | +4.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $43,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $43,000 | – | 3,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 415,109 | $4,267,000 | 10.27% |
| Virtus ETF Advisers LLC | 78,532 | $807,000 | 0.38% |
| ARES MANAGEMENT LLC | 563,544 | $5,793,000 | 0.26% |
| Sargent Investment Group, LLC | 65,320 | $664,000 | 0.25% |
| Radcliffe Capital Management, L.P. | 150,368 | $1,546,000 | 0.21% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,360 | $785,000 | 0.19% |
| Claybrook Capital, LLC | 19,841 | $204,000 | 0.18% |
| &PARTNERS | 12,944 | $133,000 | 0.16% |
| Greenwich Investment Management, Inc. | 10,870 | $112,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 75,449 | $776,000 | 0.13% |