TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 111 filers reported holding TICC CAPITAL CORP in Q3 2013. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $11,162,000 | +4.7% | 1,127,510 | +3.4% | 0.70% | +9.1% |
| Q1 2014 | $10,666,000 | +5.4% | 1,090,681 | +11.5% | 0.64% | +14.2% |
| Q4 2013 | $10,115,000 | +12.8% | 978,336 | +6.2% | 0.56% | -0.5% |
| Q3 2013 | $8,969,000 | -1.5% | 920,797 | -2.7% | 0.56% | -7.3% |
| Q2 2013 | $9,104,000 | – | 946,465 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 678,410 | $5,108,000 | 2.75% |
| PVG Asset Management | 1,295,250 | $9,753,238,000 | 2.32% |
| Muzinich & Co., Inc. | 637,923 | $4,803,000 | 1.86% |
| KELLEHER FINANCIAL ADVISORS | 276,006 | $2,078,000 | 1.12% |
| McGowan Group Asset Management, Inc. | 528,200 | $3,977,000 | 0.80% |
| HighPoint Advisor Group LLC | 28,550 | $214,000 | 0.39% |
| Advisors Asset Management, Inc. | 2,509,497 | $18,897,000 | 0.25% |
| Stanley-Laman Group, Ltd. | 174,444 | $1,314,000 | 0.25% |
| Sather Financial Group Inc | 44,750 | $337,000 | 0.15% |
| Palo Capital, Inc. | 17,520 | $132,000 | 0.11% |