TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 91 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,998 | -11.2% | 191 | 0.0% | 0.00% | – |
| Q2 2023 | $2,250 | -2.5% | 191 | 0.0% | 0.00% | – |
| Q1 2023 | $2,307 | -99.6% | 191 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $537,000 | -24.4% | 49,470 | -11.2% | 0.09% | -25.2% |
| Q2 2022 | $710,000 | -27.0% | 55,728 | 0.0% | 0.12% | -5.0% |
| Q1 2022 | $973,000 | -2.8% | 55,728 | 0.0% | 0.12% | +5.2% |
| Q4 2021 | $1,001,000 | +15.2% | 55,728 | +1.6% | 0.12% | +7.5% |
| Q3 2021 | $869,000 | +8.1% | 54,863 | +3.7% | 0.11% | +15.1% |
| Q2 2021 | $804,000 | +1.9% | 52,927 | -3.1% | 0.09% | -3.1% |
| Q1 2021 | $789,000 | +8.7% | 54,632 | -1.8% | 0.10% | +6.7% |
| Q4 2020 | $726,000 | +18.0% | 55,647 | -0.2% | 0.09% | +2.3% |
| Q3 2020 | $615,000 | -20.7% | 55,747 | -26.1% | 0.09% | -30.7% |
| Q2 2020 | $776,000 | +63.4% | 75,449 | -8.8% | 0.13% | +32.3% |
| Q1 2020 | $475,000 | -54.9% | 82,684 | +11.7% | 0.10% | -25.6% |
| Q4 2019 | $1,053,000 | -13.2% | 74,037 | +0.6% | 0.13% | -26.3% |
| Q3 2019 | $1,213,000 | +0.5% | 73,629 | -13.2% | 0.18% | +5.4% |
| Q2 2019 | $1,207,000 | +5.0% | 84,818 | +1.5% | 0.17% | -2.4% |
| Q1 2019 | $1,150,000 | -38.4% | 83,570 | -51.2% | 0.17% | +16.4% |
| Q4 2018 | $1,866,000 | +49.3% | 171,366 | +86.3% | 0.15% | -0.7% |
| Q3 2018 | $1,250,000 | +9.8% | 91,990 | +0.4% | 0.15% | +3.5% |
| Q2 2018 | $1,138,000 | +27.3% | 91,578 | +22.4% | 0.14% | +20.3% |
| Q1 2018 | $894,000 | -5.9% | 74,828 | 0.0% | 0.12% | -5.6% |
| Q4 2017 | $950,000 | -5.4% | 74,828 | -0.1% | 0.12% | -8.1% |
| Q3 2017 | $1,004,000 | -1.2% | 74,909 | -1.9% | 0.14% | -6.2% |
| Q2 2017 | $1,016,000 | +106.5% | 76,328 | +116.2% | 0.14% | +88.3% |
| Q1 2017 | $492,000 | +18.3% | 35,300 | 0.0% | 0.08% | +11.6% |
| Q4 2016 | $416,000 | -3.9% | 35,300 | -13.5% | 0.07% | -1.4% |
| Q3 2016 | $433,000 | 0.0% | 40,814 | -0.1% | 0.07% | -2.8% |
| Q2 2016 | $433,000 | +4.6% | 40,873 | +3.6% | 0.07% | +1.4% |
| Q1 2016 | $414,000 | -13.0% | 39,439 | -0.8% | 0.07% | -4.1% |
| Q4 2015 | $476,000 | -75.8% | 39,765 | -79.5% | 0.07% | -77.1% |
| Q3 2015 | $1,969,000 | -27.5% | 194,230 | -3.6% | 0.32% | -21.2% |
| Q2 2015 | $2,715,000 | -4.7% | 201,394 | -0.3% | 0.41% | +2.8% |
| Q1 2015 | $2,850,000 | -8.9% | 202,018 | -4.1% | 0.40% | -12.5% |
| Q4 2014 | $3,129,000 | +1.6% | 210,739 | 0.0% | 0.46% | -3.2% |
| Q3 2014 | $3,079,000 | -15.9% | 210,739 | -5.7% | 0.47% | -12.6% |
| Q2 2014 | $3,662,000 | +4.0% | 223,564 | +3.1% | 0.54% | +5.1% |
| Q1 2014 | $3,521,000 | – | 216,836 | – | 0.51% | – |
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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% |