TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 11 filers reported holding TCP CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $39,561,000 | -2.7% | 39,325,000 | -2.5% | 7.71% | +7.6% |
Q2 2019 | $40,659,000 | +10.2% | 40,325,000 | +10.6% | 7.16% | +18.8% |
Q1 2019 | $36,888,000 | +0.5% | 36,470,000 | 0.0% | 6.03% | -3.6% |
Q4 2018 | $36,702,000 | -0.8% | 36,470,000 | +0.1% | 6.25% | -12.5% |
Q3 2018 | $36,982,000 | +25.6% | 36,430,000 | +25.9% | 7.15% | +19.3% |
Q2 2018 | $29,454,000 | -4.2% | 28,930,000 | -2.9% | 5.99% | +29.4% |
Q1 2018 | $30,731,000 | -1.3% | 29,800,000 | 0.0% | 4.63% | +0.4% |
Q4 2017 | $31,144,000 | -0.8% | 29,800,000 | 0.0% | 4.61% | +2.4% |
Q3 2017 | $31,389,000 | -1.0% | 29,800,000 | 0.0% | 4.50% | -4.7% |
Q2 2017 | $31,704,000 | +1.7% | 29,800,000 | 0.0% | 4.73% | -25.6% |
Q1 2017 | $31,174,000 | +0.3% | 29,800,000 | 0.0% | 6.36% | -6.3% |
Q4 2016 | $31,067,000 | -0.2% | 29,800,000 | 0.0% | 6.78% | -10.1% |
Q3 2016 | $31,127,000 | +1.3% | 29,800,000 | 0.0% | 7.54% | +1.0% |
Q2 2016 | $30,718,000 | +4.8% | 29,800,000 | 0.0% | 7.47% | +38.8% |
Q1 2016 | $29,322,000 | +4.7% | 29,800,000 | +5.3% | 5.38% | +9.1% |
Q4 2015 | $27,999,000 | +18.3% | 28,300,000 | +18.9% | 4.94% | -19.1% |
Q3 2015 | $23,671,000 | – | 23,800,000 | – | 6.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Radcliffe Capital Management, L.P. | 36,470,000 | $36,888,000 | 6.03% |
STEELHEAD PARTNERS LLC | 29,529,000 | $29,863,000 | 2.82% |
LAFFER TENGLER INVESTMENTS, INC. | 2,226 | $2,320,686,000 | 0.62% |
SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,770,000 | 0.23% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,530,000 | $11,616,000 | 0.20% |
OAKTREE CAPITAL MANAGEMENT LP | 8,733,000 | $8,829,000 | 0.17% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,500,000 | $2,528,000 | 0.17% |
MIRSKY FINANCIAL MANAGEMENT CORP. | 50,000 | $50,000 | 0.04% |
Altium Wealth Management LLC | 60,000 | $60,000 | 0.01% |
THRIVENT FINANCIAL FOR LUTHERANS | 1,394,000 | $1,404,000 | 0.00% |