TICC CAPITAL CORP's ticker is and the CUSIP is 87244TAB5. A total of 15 filers reported holding TICC CAPITAL CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $45,150,000 | -0.9% | 44,880,000 | 0.0% | 6.48% | -4.7% |
| Q2 2017 | $45,574,000 | +10.8% | 44,880,000 | +11.1% | 6.80% | -19.0% |
| Q1 2017 | $41,114,000 | +24.0% | 40,388,000 | +23.9% | 8.38% | +15.8% |
| Q4 2016 | $33,168,000 | -0.3% | 32,598,000 | 0.0% | 7.24% | -10.2% |
| Q3 2016 | $33,270,000 | +31.7% | 32,598,000 | +29.9% | 8.06% | +31.2% |
| Q2 2016 | $25,259,000 | +1.6% | 25,098,000 | 0.0% | 6.14% | +34.6% |
| Q1 2016 | $24,857,000 | – | 25,098,000 | – | 4.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 44,880,000 | $45,150,000 | 6.48% |
| STEELHEAD PARTNERS LLC | 6,841,000 | $6,867,000 | 0.63% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,000,000 | $13,116,000 | 0.20% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,258,000 | $12,319,000 | 0.18% |
| Perigon Wealth Management, LLC | 10 | $10,000 | 0.00% |
| BARCLAYS PLC | 2,645,000 | $2,658,000 | 0.00% |
| INVESTMENT CENTERS OF AMERICA INC | 15,000 | $15,000 | 0.00% |
| STIFEL FINANCIAL CORP | 282,405 | $281,000 | 0.00% |
| CREDIT SUISSE AG/ | 823,000 | $827,000 | 0.00% |
| Commonwealth Equity Services, Inc | 91,000 | $91,000 | 0.00% |