VAN ECK ASSOCIATES CORP - TRIPLEPOINT VENTURE GROWTH B ownership

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
VAN ECK ASSOCIATES CORP ownership history of TRIPLEPOINT VENTURE GROWTH B
ValueSharesWeighting
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$2,700,000196,2390.01%
Other shareholders
TRIPLEPOINT VENTURE GROWTH B shareholders Q3 2019
NameSharesValueWeighting ↓
DELPHI MANAGEMENT INC /MA/ 170,918$2,275,0001.26%
PVG ASSET MANAGEMENT CORP 103,668$1,379,821,0000.52%
Nuveen Fund Advisors, LLC 111,269$1,484,0000.24%
CONFLUENCE INVESTMENT MANAGEMENT LLC 718,570$9,564,0000.19%
ARES MANAGEMENT LLC 507,169$6,750,0000.16%
Advisors Asset Management, Inc. 717,696$9,553,0000.16%
ESSEX INVESTMENT MANAGEMENT CO LLC 76,328$1,016,0000.14%
BUCKHEAD CAPITAL MANAGEMENT LLC 50,400$671,0000.12%
Dynamic Technology Lab Private Ltd 28,575$381,0000.07%
MILLER VALUE PARTNERS, LLC 122,711$1,633,0000.07%
View complete list of TRIPLEPOINT VENTURE GROWTH B shareholders