TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 61 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q2 2019. 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. | 415,109 | $4,267,000 | 10.27% |
| Virtus ETF Advisers LLC | 78,532 | $807,000 | 0.38% |
| ARES MANAGEMENT LLC | 563,544 | $5,793,000 | 0.26% |
| Sargent Investment Group, LLC | 65,320 | $664,000 | 0.25% |
| Radcliffe Capital Management, L.P. | 150,368 | $1,546,000 | 0.21% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,360 | $785,000 | 0.19% |
| Claybrook Capital, LLC | 19,841 | $204,000 | 0.18% |
| &PARTNERS | 12,944 | $133,000 | 0.16% |
| Greenwich Investment Management, Inc. | 10,870 | $112,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 75,449 | $776,000 | 0.13% |