TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $517,000 | +12.1% | 89,926 | +33.6% | 0.00% | 0.0% |
| Q3 2017 | $461,000 | -42.9% | 67,314 | -47.1% | 0.00% | 0.0% |
| Q2 2017 | $808,000 | +23.2% | 127,363 | +43.4% | 0.00% | 0.0% |
| Q1 2017 | $656,000 | +144.8% | 88,807 | +119.4% | 0.00% | – |
| Q4 2016 | $268,000 | -18.8% | 40,475 | -35.4% | 0.00% | -100.0% |
| Q2 2016 | $330,000 | +307.4% | 62,671 | +273.3% | 0.00% | – |
| Q1 2016 | $81,000 | -16.5% | 16,788 | +5.5% | 0.00% | – |
| Q4 2015 | $97,000 | -48.7% | 15,913 | -43.5% | 0.00% | – |
| Q2 2015 | $189,000 | -75.7% | 28,142 | -74.9% | 0.00% | -100.0% |
| Q1 2015 | $777,000 | -17.3% | 112,342 | -10.0% | 0.00% | 0.0% |
| Q4 2014 | $940,000 | +365.3% | 124,889 | +512.7% | 0.00% | – |
| Q2 2014 | $202,000 | – | 20,382 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SELZ CAPITAL LLC | 727,000 | $4,980,000 | 1.00% |
| LUCUS ADVISORS LLC | 33,900 | $232,000 | 0.33% |
| Nine Chapters Capital Management LLC | 15,000 | $103,000 | 0.23% |
| Hillsdale Investment Management Inc. | 193,200 | $1,323,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 210,900 | $1,445,000 | 0.10% |
| Texas Yale Capital Corp. | 136,652 | $936,000 | 0.08% |
| Sather Financial Group Inc | 38,200 | $262,000 | 0.07% |
| OPTIMUM INVESTMENT ADVISORS | 30,000 | $206,000 | 0.07% |
| Advisors Asset Management, Inc. | 416,945 | $2,856,000 | 0.05% |
| Thomas J. Herzfeld Advisors, Inc. | 15,300 | $105,000 | 0.05% |