TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 76 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2021. The put-call ratio across all filers is 3.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,127,002 | -6.1% | 203,346 | +5.7% | 0.00% | 0.0% |
| Q2 2023 | $2,265,724 | -1.2% | 192,358 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $2,292,458 | +31.0% | 189,866 | +13.1% | 0.00% | 0.0% |
| Q4 2022 | $1,750,000 | +48.6% | 167,878 | +54.7% | 0.00% | – |
| Q3 2022 | $1,178,000 | -5.5% | 108,487 | +10.6% | 0.00% | – |
| Q2 2022 | $1,246,000 | -22.4% | 98,097 | +6.7% | 0.00% | – |
| Q1 2022 | $1,605,000 | -5.4% | 91,956 | -2.7% | 0.00% | – |
| Q4 2021 | $1,697,000 | +214.8% | 94,470 | +177.6% | 0.00% | – |
| Q3 2021 | $539,000 | +4.5% | 34,025 | +0.1% | 0.00% | – |
| Q2 2021 | $516,000 | +9.8% | 33,990 | +4.4% | 0.00% | – |
| Q1 2021 | $470,000 | +10.8% | 32,546 | +0.1% | 0.00% | – |
| Q4 2020 | $424,000 | +17.1% | 32,503 | -1.0% | 0.00% | – |
| Q3 2020 | $362,000 | +6.2% | 32,833 | -1.0% | 0.00% | – |
| Q2 2020 | $341,000 | +96.0% | 33,171 | +9.6% | 0.00% | – |
| Q1 2020 | $174,000 | -92.9% | 30,268 | -87.0% | 0.00% | -100.0% |
| Q3 2016 | $2,465,000 | -41.0% | 232,602 | -41.1% | 0.00% | -50.0% |
| Q2 2016 | $4,181,000 | +3.6% | 394,735 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $4,036,000 | -12.8% | 384,366 | -0.6% | 0.00% | -33.3% |
| Q4 2015 | $4,627,000 | +27.7% | 386,866 | +8.3% | 0.00% | +50.0% |
| Q3 2015 | $3,623,000 | -22.5% | 357,243 | +3.0% | 0.00% | -33.3% |
| Q2 2015 | $4,677,000 | +0.3% | 346,934 | +4.9% | 0.00% | 0.0% |
| Q1 2015 | $4,665,000 | -4.1% | 330,635 | +0.9% | 0.00% | 0.0% |
| Q4 2014 | $4,863,000 | +1.6% | 327,553 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $4,785,000 | -5.7% | 327,553 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $5,075,000 | +6.9% | 309,792 | +5.9% | 0.00% | 0.0% |
| Q1 2014 | $4,749,000 | – | 292,400 | – | 0.00% | – |
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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% |