TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 75 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q1 2021. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |