TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 94 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q4 2022. The put-call ratio across all filers is 0.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,762,000 | -14.8% | 898,882 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $11,452,000 | -48.4% | 898,882 | -29.2% | 0.00% | -40.0% |
| Q1 2022 | $22,179,000 | -31.2% | 1,270,289 | -29.2% | 0.01% | -16.7% |
| Q4 2021 | $32,220,000 | +13.4% | 1,794,007 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,417,000 | +4.3% | 1,794,007 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $27,251,000 | +5.1% | 1,794,007 | 0.0% | 0.01% | -14.3% |
| Q1 2021 | $25,923,000 | +10.8% | 1,794,007 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $23,394,000 | +18.1% | 1,794,007 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $19,806,000 | +7.4% | 1,794,007 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,442,000 | +79.1% | 1,794,007 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $10,298,000 | -59.6% | 1,794,007 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $25,511,000 | -13.7% | 1,794,007 | 0.0% | 0.01% | -33.3% |
| Q3 2019 | $29,547,000 | +15.7% | 1,794,007 | 0.0% | 0.01% | +28.6% |
| Q2 2019 | $25,529,000 | +2.4% | 1,794,007 | -1.0% | 0.01% | -12.5% |
| Q1 2019 | $24,926,000 | +27.6% | 1,811,461 | +1.0% | 0.01% | +33.3% |
| Q4 2018 | $19,537,000 | -19.9% | 1,794,007 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $24,381,000 | +23.0% | 1,794,007 | +12.5% | 0.01% | +20.0% |
| Q2 2018 | $19,814,000 | +4.0% | 1,594,007 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $19,048,000 | +6751.8% | 1,594,007 | +7878.8% | 0.01% | – |
| Q1 2017 | $278,000 | +6.5% | 19,978 | -9.7% | 0.00% | – |
| Q4 2016 | $261,000 | +82.5% | 22,120 | +63.7% | 0.00% | – |
| Q3 2016 | $143,000 | -8.3% | 13,510 | -12.4% | 0.00% | – |
| Q3 2015 | $156,000 | -82.0% | 15,420 | -76.0% | 0.00% | – |
| Q2 2015 | $866,000 | +105.7% | 64,270 | +115.3% | 0.00% | – |
| Q1 2015 | $421,000 | -34.4% | 29,857 | -30.9% | 0.00% | – |
| Q4 2014 | $642,000 | -80.0% | 43,232 | -80.4% | 0.00% | -100.0% |
| Q3 2014 | $3,215,000 | -12.7% | 220,064 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $3,684,000 | – | 224,925 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 1,451,865 | $15,245,000 | 3.35% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 241,302 | $2,533,000 | 1.18% |
| DELPHI MANAGEMENT INC /MA/ | 46,774 | $491,000 | 0.30% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 646,757 | $6,791,000 | 0.20% |
| Advisors Asset Management, Inc. | 835,539 | $8,773,000 | 0.15% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 51,300 | $539,000 | 0.10% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,439 | $414,000 | 0.07% |
| Yellowstone Partners, LLC | 12,330 | $129,000 | 0.06% |
| MILLER VALUE PARTNERS, LLC | 114,266 | $1,200,000 | 0.05% |
| Alyeska Investment Group, L.P. | 448,337 | $4,708,000 | 0.04% |