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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |