TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q4 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $562,000 | 0.0% | 39,462 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $562,000 | -9.8% | 39,462 | -3.2% | 0.01% | -16.7% |
| Q4 2017 | $623,000 | -11.6% | 40,759 | -4.7% | 0.01% | -25.0% |
| Q3 2017 | $705,000 | -13.3% | 42,761 | -11.1% | 0.01% | -20.0% |
| Q2 2017 | $813,000 | +308.5% | 48,099 | +322.0% | 0.01% | +233.3% |
| Q1 2017 | $199,000 | -33.0% | 11,399 | -35.4% | 0.00% | -25.0% |
| Q4 2016 | $297,000 | -3.3% | 17,642 | -5.9% | 0.00% | -20.0% |
| Q3 2016 | $307,000 | +0.3% | 18,740 | -6.4% | 0.01% | 0.0% |
| Q2 2016 | $306,000 | +15.9% | 20,023 | +13.0% | 0.01% | 0.0% |
| Q1 2016 | $264,000 | +15.8% | 17,722 | +8.0% | 0.01% | +25.0% |
| Q4 2015 | $228,000 | -12.6% | 16,403 | -14.8% | 0.00% | -20.0% |
| Q3 2015 | $261,000 | -11.2% | 19,261 | +0.1% | 0.01% | 0.0% |
| Q2 2015 | $294,000 | -4.5% | 19,248 | +0.1% | 0.01% | -16.7% |
| Q1 2015 | $308,000 | +3.7% | 19,236 | +8.5% | 0.01% | -14.3% |
| Q4 2014 | $297,000 | +4.9% | 17,724 | +0.5% | 0.01% | -12.5% |
| Q3 2014 | $283,000 | -6.9% | 17,636 | +5.5% | 0.01% | 0.0% |
| Q2 2014 | $304,000 | +44.8% | 16,715 | +31.7% | 0.01% | +33.3% |
| Q1 2014 | $210,000 | +328.6% | 12,690 | +337.6% | 0.01% | +200.0% |
| Q4 2013 | $49,000 | +512.5% | 2,900 | +480.0% | 0.00% | – |
| Q3 2013 | $8,000 | +700.0% | 500 | +1090.5% | 0.00% | – |
| Q2 2013 | $1,000 | – | 42 | – | 0.00% | – |
Download | ||||||
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% |