TCP CAP CORP's ticker is and the CUSIP is 87238QAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $27,177,000 | -8.8% | 27,089,000 | -8.4% | 2.48% | +6.4% |
| Q2 2019 | $29,806,000 | -0.2% | 29,589,000 | +0.2% | 2.33% | -17.4% |
| Q1 2019 | $29,863,000 | +0.5% | 29,529,000 | 0.0% | 2.82% | -2.5% |
| Q4 2018 | $29,700,000 | -0.8% | 29,529,000 | 0.0% | 2.90% | +4.5% |
| Q3 2018 | $29,940,000 | -0.4% | 29,529,000 | 0.0% | 2.77% | +5.2% |
| Q2 2018 | $30,075,000 | -1.3% | 29,529,000 | 0.0% | 2.64% | +5.1% |
| Q1 2018 | $30,469,000 | -1.0% | 29,529,000 | 0.0% | 2.51% | -5.0% |
| Q4 2017 | $30,784,000 | +0.4% | 29,529,000 | +1.7% | 2.64% | -6.5% |
| Q3 2017 | $30,651,000 | -1.1% | 29,029,000 | 0.0% | 2.82% | +1.4% |
| Q2 2017 | $30,988,000 | -3.1% | 29,029,000 | -4.9% | 2.78% | -2.2% |
| Q1 2017 | $31,979,000 | +0.6% | 30,529,000 | 0.0% | 2.85% | -8.1% |
| Q4 2016 | $31,788,000 | +3.1% | 30,529,000 | +3.4% | 3.10% | +3.2% |
| Q3 2016 | $30,821,000 | +1.2% | 29,529,000 | 0.0% | 3.00% | -4.3% |
| Q2 2016 | $30,452,000 | +4.0% | 29,529,000 | 0.0% | 3.14% | +9.7% |
| Q1 2016 | $29,271,000 | +23.4% | 29,529,000 | +22.9% | 2.86% | +25.2% |
| Q4 2015 | $23,729,000 | +0.7% | 24,029,000 | +2.1% | 2.28% | -8.2% |
| Q3 2015 | $23,558,000 | – | 23,529,000 | – | 2.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 29,800,000 | $31,127,000 | 7.54% |
| STEELHEAD PARTNERS LLC | 29,529,000 | $30,821,000 | 3.00% |
| Context Capital Management, LLC | 2,003,000 | $2,003,000 | 1.95% |
| SSI INVESTMENT MANAGEMENT LLC | 3,129,000 | $3,253,000 | 0.29% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,530,000 | $11,984,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,000,000 | $15,710,000 | 0.20% |
| Wellesley Asset Management | 3,597 | $3,739,000 | 0.20% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,523,000 | $1,591,000 | 0.17% |
| Hedeker Wealth, LLC | 384 | $370,000 | 0.02% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | $1,045,000 | 0.02% |