TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 107 filers reported holding TCP CAP CORP in Q1 2018. The put-call ratio across all filers is 1.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $29,072,000 | +1.6% | 2,011,900 | 0.0% | 12.20% | +53.3% |
| Q1 2018 | $28,609,000 | -6.9% | 2,011,900 | 0.0% | 7.96% | -19.0% |
| Q4 2017 | $30,742,000 | -7.3% | 2,011,900 | 0.0% | 9.83% | +48.3% |
| Q3 2017 | $33,176,000 | -2.4% | 2,011,900 | 0.0% | 6.63% | -24.5% |
| Q2 2017 | $34,001,000 | -3.0% | 2,011,900 | 0.0% | 8.78% | -6.7% |
| Q1 2017 | $35,047,000 | +3.1% | 2,011,900 | 0.0% | 9.42% | +3.1% |
| Q4 2016 | $34,001,000 | +3.2% | 2,011,900 | 0.0% | 9.13% | -61.6% |
| Q3 2016 | $32,955,000 | +7.2% | 2,011,900 | 0.0% | 23.81% | +177.7% |
| Q2 2016 | $30,742,000 | – | 2,011,900 | – | 8.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |