TRIPLEPOINT VENTURE GROWTH B's ticker is TPVG and the CUSIP is 89677Y100. A total of 56 filers reported holding TRIPLEPOINT VENTURE GROWTH B in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $26,000 | -7.1% | 2,088 | -8.8% | 0.00% | – |
| Q1 2018 | $28,000 | -3.4% | 2,290 | 0.0% | 0.00% | – |
| Q4 2017 | $29,000 | -12.1% | 2,290 | -5.0% | 0.00% | – |
| Q3 2017 | $33,000 | +3.1% | 2,411 | +1.9% | 0.00% | – |
| Q2 2017 | $32,000 | -98.8% | 2,366 | -98.8% | 0.00% | -100.0% |
| Q1 2017 | $2,730,000 | +11.0% | 195,868 | -6.1% | 0.00% | -25.0% |
| Q4 2016 | $2,459,000 | -23.1% | 208,695 | -30.8% | 0.00% | -20.0% |
| Q3 2016 | $3,199,000 | -26.0% | 301,796 | -26.1% | 0.01% | -28.6% |
| Q2 2016 | $4,322,000 | +2.1% | 408,193 | +1.5% | 0.01% | +75.0% |
| Q1 2016 | $4,235,000 | +11.4% | 402,211 | +26.6% | 0.00% | 0.0% |
| Q4 2015 | $3,801,000 | +58.4% | 317,778 | +34.4% | 0.00% | +33.3% |
| Q3 2015 | $2,399,000 | -24.8% | 236,519 | -0.1% | 0.00% | -25.0% |
| Q2 2015 | $3,191,000 | -5.2% | 236,770 | -0.8% | 0.00% | 0.0% |
| Q1 2015 | $3,367,000 | +38.6% | 238,636 | +45.8% | 0.00% | 0.0% |
| Q4 2014 | $2,430,000 | +33.1% | 163,636 | +30.9% | 0.00% | +33.3% |
| Q3 2014 | $1,826,000 | -10.8% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,048,000 | +0.9% | 125,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,030,000 | – | 125,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RESOURCE AMERICA, INC. | 415,109 | $4,267,000 | 10.27% |
| Virtus ETF Advisers LLC | 78,532 | $807,000 | 0.38% |
| ARES MANAGEMENT LLC | 563,544 | $5,793,000 | 0.26% |
| Sargent Investment Group, LLC | 65,320 | $664,000 | 0.25% |
| Radcliffe Capital Management, L.P. | 150,368 | $1,546,000 | 0.21% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,360 | $785,000 | 0.19% |
| Claybrook Capital, LLC | 19,841 | $204,000 | 0.18% |
| &PARTNERS | 12,944 | $133,000 | 0.16% |
| Greenwich Investment Management, Inc. | 10,870 | $112,000 | 0.14% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 75,449 | $776,000 | 0.13% |