TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 69 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,446,508 | -7.5% | 304,292 | +9.1% | 0.00% | 0.0% |
| Q1 2024 | $2,643,783 | -9.2% | 278,880 | +3.9% | 0.00% | 0.0% |
| Q4 2023 | $2,911,579 | +8.0% | 268,472 | +4.0% | 0.00% | 0.0% |
| Q3 2023 | $2,695,688 | -11.1% | 258,084 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $3,033,043 | +3.4% | 257,474 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $2,932,600 | +21.1% | 242,966 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $2,421,705 | +12.1% | 231,964 | +16.4% | 0.00% | 0.0% |
| Q3 2022 | $2,161,000 | -7.8% | 199,212 | +8.4% | 0.00% | 0.0% |
| Q2 2022 | $2,345,000 | -22.5% | 183,723 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $3,026,000 | -9.8% | 173,449 | -7.3% | 0.00% | 0.0% |
| Q4 2021 | $3,355,000 | +14.5% | 187,063 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $2,929,000 | -2.2% | 184,817 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $2,995,000 | -4.5% | 197,295 | -9.1% | 0.00% | 0.0% |
| Q1 2021 | $3,137,000 | +2.9% | 217,103 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $3,048,000 | +26.6% | 233,863 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $2,408,000 | +18.1% | 218,349 | +10.3% | 0.00% | 0.0% |
| Q2 2020 | $2,039,000 | +153.9% | 198,017 | +41.4% | 0.00% | – |
| Q1 2020 | $803,000 | -58.9% | 140,050 | +2.2% | 0.00% | -100.0% |
| Q4 2019 | $1,954,000 | -3.8% | 137,062 | +11.2% | 0.00% | 0.0% |
| Q3 2019 | $2,031,000 | +15.5% | 123,210 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,758,000 | – | 123,210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 217,903 | $3,099,000 | 2.71% |
| Virtus ETF Advisers LLC | 291,364 | $4,143,000 | 0.68% |
| Claybrook Capital, LLC | 94,491 | $1,293,000 | 0.60% |
| Sargent Investment Group, LLC | 134,910 | $1,918,000 | 0.36% |
| &PARTNERS | 13,806 | $196,000 | 0.23% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 712,902 | $10,144,000 | 0.16% |
| Greenwich Investment Management, Inc. | 10,870 | $155,000 | 0.15% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,037 | $1,053,000 | 0.13% |
| Advisors Asset Management, Inc. | 299,150 | $4,254,000 | 0.08% |
| Canton Hathaway, LLC | 8,000 | $114,000 | 0.06% |