TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 72 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2020. The put-call ratio across all filers is 0.66 and the average weighting 0.0%.
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/ | 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% |