TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 56 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,583,000 | +7.4% | 415,109 | 0.0% | 11.46% | +11.6% |
| Q2 2020 | $4,267,000 | +79.1% | 415,109 | 0.0% | 10.27% | +110.7% |
| Q1 2020 | $2,383,000 | -23.1% | 415,109 | +90.5% | 4.88% | +79.8% |
| Q4 2019 | $3,099,000 | +83.9% | 217,903 | +113.0% | 2.71% | +114.6% |
| Q3 2019 | $1,685,000 | +15.7% | 102,285 | 0.0% | 1.26% | +44.3% |
| Q2 2019 | $1,456,000 | +64.0% | 102,285 | +58.5% | 0.88% | +64.8% |
| Q1 2019 | $888,000 | +31.6% | 64,536 | +4.1% | 0.53% | +27.6% |
| Q4 2018 | $675,000 | -19.9% | 62,000 | 0.0% | 0.42% | -24.6% |
| Q3 2018 | $843,000 | – | 62,000 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 217,903 | $3,099,000 | 2.71% |
| Virtus ETF Advisers LLC | 291,364 | $4,143,000 | 0.68% |
| Claybrook Capital, LLC | 94,491 | $1,293,000 | 0.60% |
| Sargent Investment Group, LLC | 134,910 | $1,918,000 | 0.36% |
| &PARTNERS | 13,806 | $196,000 | 0.23% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 712,902 | $10,144,000 | 0.16% |
| Greenwich Investment Management, Inc. | 10,870 | $155,000 | 0.15% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74,037 | $1,053,000 | 0.13% |
| Advisors Asset Management, Inc. | 299,150 | $4,254,000 | 0.08% |
| Canton Hathaway, LLC | 8,000 | $114,000 | 0.06% |