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 | $1,537,319 | -8.6% | 146,971 | +2.9% | 0.00% | – |
| Q2 2023 | $1,682,132 | -30.7% | 142,796 | -28.9% | 0.00% | -100.0% |
| Q1 2023 | $2,425,830 | -3.2% | 200,813 | -16.4% | 0.00% | 0.0% |
| Q4 2022 | $2,505,359 | +12.1% | 240,207 | +16.7% | 0.00% | 0.0% |
| Q3 2022 | $2,235,000 | -6.6% | 205,765 | +9.6% | 0.00% | 0.0% |
| Q2 2022 | $2,393,000 | -21.7% | 187,810 | +7.3% | 0.00% | 0.0% |
| Q1 2022 | $3,057,000 | +0.3% | 175,109 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $3,049,000 | +7.5% | 169,815 | -5.1% | 0.00% | 0.0% |
| Q3 2021 | $2,835,000 | +2.6% | 178,929 | -1.6% | 0.00% | 0.0% |
| Q2 2021 | $2,762,000 | +4.1% | 181,804 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $2,652,000 | +4.9% | 183,520 | -5.4% | 0.00% | 0.0% |
| Q4 2020 | $2,528,000 | +36.6% | 193,927 | +15.7% | 0.00% | 0.0% |
| Q3 2020 | $1,851,000 | +12.1% | 167,664 | +4.4% | 0.00% | – |
| Q2 2020 | $1,651,000 | +80.4% | 160,637 | +0.9% | 0.00% | – |
| Q1 2020 | $915,000 | -76.6% | 159,269 | -42.2% | 0.00% | -100.0% |
| Q4 2019 | $3,918,000 | -19.0% | 275,521 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $4,838,000 | +23.1% | 293,737 | +6.3% | 0.00% | 0.0% |
| Q2 2019 | $3,931,000 | -2.9% | 276,246 | -6.1% | 0.00% | 0.0% |
| Q1 2019 | $4,047,000 | -3.7% | 294,145 | -23.8% | 0.00% | 0.0% |
| Q4 2018 | $4,202,000 | -2.8% | 385,854 | +21.3% | 0.00% | 0.0% |
| Q3 2018 | $4,323,000 | +9.3% | 318,127 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,956,000 | -1.4% | 318,202 | -5.2% | 0.00% | 0.0% |
| Q1 2018 | $4,011,000 | -30.6% | 335,659 | -26.3% | 0.00% | -50.0% |
| Q4 2017 | $5,782,000 | +0.7% | 455,672 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $5,742,000 | +9.9% | 428,472 | +9.1% | 0.00% | 0.0% |
| Q2 2017 | $5,225,000 | -3.5% | 392,560 | +1.1% | 0.00% | 0.0% |
| Q1 2017 | $5,415,000 | +33.6% | 388,439 | +12.9% | 0.00% | +100.0% |
| Q4 2016 | $4,053,000 | +92.8% | 344,040 | +73.5% | 0.00% | 0.0% |
| Q3 2016 | $2,102,000 | +1.9% | 198,238 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $2,062,000 | +16.8% | 194,670 | +15.8% | 0.00% | 0.0% |
| Q1 2016 | $1,765,000 | -34.2% | 168,065 | -25.1% | 0.00% | 0.0% |
| Q4 2015 | $2,683,000 | -1.4% | 224,331 | -16.4% | 0.00% | 0.0% |
| Q3 2015 | $2,722,000 | -49.0% | 268,419 | -32.2% | 0.00% | -50.0% |
| Q2 2015 | $5,334,000 | -37.1% | 395,682 | -34.2% | 0.00% | 0.0% |
| Q1 2015 | $8,482,000 | +107.4% | 601,076 | +118.2% | 0.00% | 0.0% |
| Q4 2014 | $4,090,000 | -3.1% | 275,460 | -4.7% | 0.00% | 0.0% |
| Q3 2014 | $4,222,000 | +3.4% | 289,012 | +15.9% | 0.00% | 0.0% |
| Q2 2014 | $4,085,000 | +252.5% | 249,408 | +249.4% | 0.00% | – |
| Q1 2014 | $1,159,000 | – | 71,382 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 473,033 | $5,137,000 | 0.75% |
| Claybrook Capital, LLC | 96,070 | $1,043,000 | 0.66% |
| Legacy Capital Wealth Partners, LLC | 75,082 | $815,000 | 0.43% |
| GraniteShares Advisors LLC | 44,563 | $483,000 | 0.39% |
| Capital Advisory Group Advisory Services, LLC | 39,637 | $430,000 | 0.30% |
| Capital Financial Services, LLC | 17,700 | $192,000 | 0.28% |
| Virtus ETF Advisers LLC | 40,228 | $437,000 | 0.17% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 72,735 | $790,000 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 199,583 | $2,167,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 49,470 | $537,000 | 0.09% |