TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 97 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $138,176 | -3.8% | 11,730 | -1.4% | 0.06% | -4.5% |
Q1 2023 | $143,701 | +15.8% | 11,896 | -0.0% | 0.07% | +39.6% |
Q4 2022 | $124,113 | -8.7% | 11,900 | -5.5% | 0.05% | -38.5% |
Q3 2022 | $136,000 | +6.2% | 12,596 | +24.9% | 0.08% | +9.9% |
Q2 2022 | $128,000 | -26.9% | 10,088 | +0.6% | 0.07% | +36.5% |
Q1 2022 | $175,000 | – | 10,031 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Philadelphia Financial Management of San Francisco, LLC | 1,451,865 | $15,245,000 | 3.35% |
DIALECTIC CAPITAL MANAGEMENT, LP | 241,302 | $2,533,000 | 1.18% |
DELPHI MANAGEMENT INC /MA/ | 46,774 | $491,000 | 0.30% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 646,757 | $6,791,000 | 0.20% |
Advisors Asset Management, Inc. | 835,539 | $8,773,000 | 0.15% |
BUCKHEAD CAPITAL MANAGEMENT LLC | 51,300 | $539,000 | 0.10% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 39,439 | $414,000 | 0.07% |
Yellowstone Partners, LLC | 12,330 | $129,000 | 0.06% |
MILLER VALUE PARTNERS, LLC | 114,266 | $1,200,000 | 0.05% |
Alyeska Investment Group, L.P. | 448,337 | $4,708,000 | 0.04% |