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 | $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 ↓ |
|---|---|---|---|
| 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% |