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 | ||||
---|---|---|---|---|---|---|
Q3 2019 | $297,000 | +15.6% | 18,041 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $257,000 | -26.6% | 18,041 | -29.1% | 0.00% | 0.0% |
Q1 2019 | $350,000 | +2.9% | 25,441 | -18.6% | 0.00% | -25.0% |
Q4 2018 | $340,000 | -20.0% | 31,241 | 0.0% | 0.00% | +33.3% |
Q3 2018 | $425,000 | +9.5% | 31,241 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $388,000 | +4.0% | 31,241 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $373,000 | -5.8% | 31,241 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $396,000 | -40.5% | 31,241 | -37.2% | 0.00% | -40.0% |
Q3 2017 | $666,000 | +0.6% | 49,717 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $662,000 | -4.5% | 49,717 | 0.0% | 0.01% | -16.7% |
Q1 2017 | $693,000 | -20.6% | 49,717 | -32.9% | 0.01% | -14.3% |
Q4 2016 | $873,000 | -45.4% | 74,117 | -50.9% | 0.01% | -41.7% |
Q3 2016 | $1,600,000 | +0.1% | 150,900 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $1,598,000 | -8.7% | 150,900 | -9.5% | 0.01% | -7.7% |
Q1 2016 | $1,750,000 | +6.4% | 166,700 | +21.2% | 0.01% | +8.3% |
Q4 2015 | $1,645,000 | +52.3% | 137,500 | +29.1% | 0.01% | +50.0% |
Q3 2015 | $1,080,000 | -10.7% | 106,480 | +18.7% | 0.01% | 0.0% |
Q2 2015 | $1,209,000 | +30.4% | 89,700 | +36.5% | 0.01% | +100.0% |
Q1 2015 | $927,000 | – | 65,700 | – | 0.00% | – |
Download |
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% |