TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,376,000 | +99.8% | 510,554 | +96.7% | 0.04% | -2.8% |
| Q1 2018 | $3,691,000 | -7.3% | 259,568 | -0.4% | 0.04% | -12.2% |
| Q4 2017 | $3,980,000 | -15.0% | 260,494 | -8.3% | 0.04% | -16.3% |
| Q3 2017 | $4,682,000 | -2.7% | 284,042 | -0.2% | 0.05% | -5.8% |
| Q2 2017 | $4,810,000 | +1.9% | 284,629 | +5.1% | 0.05% | 0.0% |
| Q1 2017 | $4,719,000 | +2.1% | 270,887 | -1.0% | 0.05% | -7.1% |
| Q4 2016 | $4,624,000 | +1.8% | 273,597 | -1.3% | 0.06% | -5.1% |
| Q3 2016 | $4,541,000 | +8.7% | 277,229 | +1.4% | 0.06% | +1.7% |
| Q2 2016 | $4,178,000 | +1.6% | 273,451 | -0.9% | 0.06% | -6.5% |
| Q1 2016 | $4,113,000 | +11.3% | 275,884 | +4.0% | 0.06% | +1.6% |
| Q4 2015 | $3,695,000 | -7.0% | 265,270 | -9.4% | 0.06% | -11.6% |
| Q3 2015 | $3,971,000 | -12.4% | 292,853 | -1.3% | 0.07% | -10.4% |
| Q2 2015 | $4,535,000 | -4.8% | 296,622 | -0.3% | 0.08% | -8.3% |
| Q1 2015 | $4,766,000 | +15.3% | 297,503 | +20.8% | 0.08% | +9.1% |
| Q4 2014 | $4,133,000 | +45.3% | 246,314 | +39.2% | 0.08% | +35.1% |
| Q3 2014 | $2,845,000 | -52.5% | 177,004 | -46.2% | 0.06% | -33.7% |
| Q2 2014 | $5,994,000 | +5.6% | 329,175 | -4.0% | 0.09% | -1.1% |
| Q1 2014 | $5,676,000 | -4.0% | 342,981 | -2.7% | 0.09% | -10.3% |
| Q4 2013 | $5,912,000 | +120.2% | 352,328 | +112.9% | 0.10% | +98.0% |
| Q3 2013 | $2,685,000 | – | 165,489 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |