TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 95 filers reported holding TCP CAP CORP in Q1 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,445,000 | -23.7% | 238,423 | -24.9% | 0.00% | -33.3% |
| Q1 2018 | $4,516,000 | -20.3% | 317,586 | -14.4% | 0.00% | -25.0% |
| Q4 2017 | $5,669,000 | -33.1% | 370,976 | -27.8% | 0.00% | -33.3% |
| Q3 2017 | $8,476,000 | -28.8% | 514,033 | -27.0% | 0.01% | -33.3% |
| Q2 2017 | $11,904,000 | -17.5% | 704,352 | -15.0% | 0.01% | -18.2% |
| Q1 2017 | $14,437,000 | -16.5% | 828,783 | -19.0% | 0.01% | -21.4% |
| Q4 2016 | $17,285,000 | -0.8% | 1,022,755 | -3.9% | 0.01% | -6.7% |
| Q3 2016 | $17,429,000 | +2.0% | 1,064,036 | -4.9% | 0.02% | 0.0% |
| Q2 2016 | $17,092,000 | +3.4% | 1,118,613 | +0.9% | 0.02% | +7.1% |
| Q1 2016 | $16,525,000 | +12.8% | 1,108,302 | +5.4% | 0.01% | +16.7% |
| Q4 2015 | $14,653,000 | +23.2% | 1,051,933 | +19.9% | 0.01% | +20.0% |
| Q3 2015 | $11,895,000 | +20.2% | 877,207 | +35.6% | 0.01% | +25.0% |
| Q2 2015 | $9,894,000 | +3.6% | 647,092 | +8.5% | 0.01% | 0.0% |
| Q1 2015 | $9,552,000 | +4.5% | 596,252 | +9.5% | 0.01% | 0.0% |
| Q4 2014 | $9,137,000 | +71.3% | 544,527 | +64.1% | 0.01% | +100.0% |
| Q3 2014 | $5,334,000 | +173.5% | 331,921 | +209.9% | 0.00% | +100.0% |
| Q2 2014 | $1,950,000 | +162.4% | 107,100 | +138.7% | 0.00% | +100.0% |
| Q1 2014 | $743,000 | +24.2% | 44,876 | +26.0% | 0.00% | 0.0% |
| Q4 2013 | $598,000 | +20.8% | 35,610 | +16.7% | 0.00% | – |
| Q3 2013 | $495,000 | -17.1% | 30,519 | -14.3% | 0.00% | -100.0% |
| Q2 2013 | $597,000 | – | 35,621 | – | 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% |