TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 69 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,147 | -5.3% | 587,606 | +6.7% | 0.01% | -7.1% |
| Q2 2023 | $6,490 | +4.5% | 550,931 | +7.2% | 0.01% | 0.0% |
| Q1 2023 | $6,208 | +24.1% | 513,892 | +7.2% | 0.01% | +7.7% |
| Q4 2022 | $5,001 | -99.9% | 479,465 | +10.8% | 0.01% | -7.1% |
| Q3 2022 | $4,698,000 | -12.1% | 432,614 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $5,347,000 | -57.6% | 419,663 | -41.9% | 0.01% | -46.2% |
| Q1 2022 | $12,618,000 | +48.4% | 722,692 | +52.7% | 0.03% | +30.0% |
| Q4 2021 | $8,500,000 | +22.4% | 473,255 | +7.9% | 0.02% | +17.6% |
| Q3 2021 | $6,946,000 | -1.6% | 438,531 | -5.7% | 0.02% | 0.0% |
| Q2 2021 | $7,061,000 | -9.9% | 464,837 | -14.3% | 0.02% | -19.0% |
| Q1 2021 | $7,837,000 | +30.4% | 542,366 | +17.7% | 0.02% | +16.7% |
| Q4 2020 | $6,009,000 | -32.5% | 460,804 | -42.8% | 0.02% | +28.6% |
| Q3 2020 | $8,900,000 | +13.1% | 806,076 | +5.4% | 0.01% | 0.0% |
| Q2 2020 | $7,866,000 | +291.9% | 765,084 | +118.8% | 0.01% | +40.0% |
| Q1 2020 | $2,007,000 | -48.2% | 349,610 | +28.3% | 0.01% | -33.3% |
| Q4 2019 | $3,874,000 | +5.7% | 272,467 | +22.4% | 0.02% | -11.8% |
| Q3 2019 | $3,665,000 | +19.0% | 222,520 | +2.8% | 0.02% | +13.3% |
| Q2 2019 | $3,080,000 | +14.1% | 216,475 | +10.3% | 0.02% | +15.4% |
| Q1 2019 | $2,700,000 | – | 196,239 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI MANAGEMENT INC /MA/ | 170,918 | $2,275,000 | 1.26% |
| PVG ASSET MANAGEMENT CORP | 103,668 | $1,379,821,000 | 0.52% |
| Nuveen Fund Advisors, LLC | 111,269 | $1,484,000 | 0.24% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 718,570 | $9,564,000 | 0.19% |
| ARES MANAGEMENT LLC | 507,169 | $6,750,000 | 0.16% |
| Advisors Asset Management, Inc. | 717,696 | $9,553,000 | 0.16% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 76,328 | $1,016,000 | 0.14% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 50,400 | $671,000 | 0.12% |
| Dynamic Technology Lab Private Ltd | 28,575 | $381,000 | 0.07% |
| MILLER VALUE PARTNERS, LLC | 122,711 | $1,633,000 | 0.07% |