TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 106 filers reported holding TCP CAP CORP in Q2 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,275,000 | -16.0% | 365,040 | -17.1% | 0.09% | -14.3% |
| Q1 2018 | $6,282,000 | -7.2% | 440,498 | -0.6% | 0.10% | -5.4% |
| Q4 2017 | $6,772,000 | -11.2% | 443,216 | -4.2% | 0.11% | -13.3% |
| Q3 2017 | $7,627,000 | +2.3% | 462,539 | +4.8% | 0.13% | +2.4% |
| Q2 2017 | $7,457,000 | +13.8% | 441,269 | +17.3% | 0.12% | +13.6% |
| Q1 2017 | $6,555,000 | +19.6% | 376,319 | +16.1% | 0.11% | +20.9% |
| Q4 2016 | $5,479,000 | -18.7% | 324,206 | -21.2% | 0.09% | -18.0% |
| Q3 2016 | $6,738,000 | -14.2% | 411,336 | -20.0% | 0.11% | -12.6% |
| Q2 2016 | $7,855,000 | +9.8% | 514,041 | +7.1% | 0.13% | +6.7% |
| Q1 2016 | $7,156,000 | +7.9% | 479,934 | +0.8% | 0.12% | +13.3% |
| Q4 2015 | $6,635,000 | -3.6% | 476,346 | -6.1% | 0.10% | -4.5% |
| Q3 2015 | $6,880,000 | -16.2% | 507,406 | -5.5% | 0.11% | -2.7% |
| Q2 2015 | $8,213,000 | -7.4% | 537,178 | -3.0% | 0.11% | -4.2% |
| Q1 2015 | $8,870,000 | +14.5% | 553,660 | +19.9% | 0.12% | +13.5% |
| Q4 2014 | $7,750,000 | +157.6% | 461,866 | +146.7% | 0.10% | +153.7% |
| Q3 2014 | $3,008,000 | +114.6% | 187,185 | +143.2% | 0.04% | +115.8% |
| Q2 2014 | $1,402,000 | – | 76,964 | – | 0.02% | – |
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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% |