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 Q1 2023. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $184,611 | -3.8% | 17,700 | 0.0% | 0.26% | -10.2% |
| Q3 2022 | $192,000 | -15.8% | 17,700 | -1.1% | 0.28% | -11.5% |
| Q2 2022 | $228,000 | -27.2% | 17,900 | 0.0% | 0.32% | -12.8% |
| Q1 2022 | $313,000 | -7.7% | 17,900 | -5.3% | 0.37% | -0.5% |
| Q4 2021 | $339,000 | +7.6% | 18,900 | -5.0% | 0.37% | -3.9% |
| Q3 2021 | $315,000 | +4.3% | 19,900 | 0.0% | 0.38% | +0.5% |
| Q2 2021 | $302,000 | +4.9% | 19,900 | 0.0% | 0.38% | -0.5% |
| Q1 2021 | $288,000 | +7.9% | 19,900 | -2.9% | 0.38% | +3.5% |
| Q4 2020 | $267,000 | – | 20,500 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 94,247 | $1,552,000 | 1.50% |
| RESOURCE AMERICA, INC. | 102,285 | $1,685,000 | 1.26% |
| BECK CAPITAL MANAGEMENT, LLC | 82,114 | $1,352,000 | 0.74% |
| Virtus ETF Advisers LLC | 219,224 | $3,611,000 | 0.73% |
| Sargent Investment Group, LLC | 74,855 | $1,233,000 | 0.55% |
| &PARTNERS | 15,525 | $256,000 | 0.33% |
| Claybrook Capital, LLC | 37,250 | $614,000 | 0.32% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 14,225 | $234,000 | 0.18% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,629 | $1,213,000 | 0.18% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,053 | $9,060,000 | 0.14% |