TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 103 filers reported holding TCP CAP CORP in Q2 2016. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,835,000 | -7.0% | 196,185 | -8.4% | 0.00% | 0.0% |
| Q1 2018 | $3,047,000 | -4.2% | 214,224 | +2.9% | 0.00% | 0.0% |
| Q4 2017 | $3,180,000 | +86.8% | 208,141 | +101.7% | 0.00% | +33.3% |
| Q3 2017 | $1,702,000 | +600.4% | 103,209 | +616.4% | 0.00% | – |
| Q2 2017 | $243,000 | +14.1% | 14,407 | +17.6% | 0.00% | – |
| Q1 2017 | $213,000 | -3.6% | 12,246 | -6.4% | 0.00% | – |
| Q4 2016 | $221,000 | -60.0% | 13,079 | -63.8% | 0.00% | -100.0% |
| Q2 2016 | $552,000 | +56.4% | 36,145 | +52.6% | 0.00% | 0.0% |
| Q1 2016 | $353,000 | +98.3% | 23,690 | +80.8% | 0.00% | – |
| Q3 2015 | $178,000 | -76.2% | 13,102 | -70.7% | 0.00% | -100.0% |
| Q2 2013 | $749,000 | – | 44,690 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 2,011,900 | $28,609,000 | 7.96% |
| Muzinich & Co., Inc. | 1,617,809 | $23,005,000 | 3.86% |
| Cliffwater LLC | 284,605 | $4,047,000 | 3.53% |
| P.A.W. CAPITAL CORP | 125,000 | $1,778,000 | 2.14% |
| Lubar & Co., Inc | 76,546 | $1,088,000 | 1.42% |
| Taylor Frigon Capital Management LLC | 92,561 | $1,316,000 | 1.02% |
| Monument Capital Management | 83,197 | $1,173,000 | 0.80% |
| SILVER CAPITAL MANAGEMENT LLC | 15,267 | $32,000 | 0.61% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,984,253 | $42,435,000 | 0.52% |
| ARES MANAGEMENT LLC | 1,040,034 | $14,789,000 | 0.47% |