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 | $485,000 | -35.5% | 33,584 | -36.5% | 0.60% | +72.8% |
| Q1 2018 | $752,000 | -14.1% | 52,863 | -7.7% | 0.35% | +36.8% |
| Q4 2017 | $875,000 | -36.3% | 57,245 | -31.3% | 0.25% | -9.6% |
| Q3 2017 | $1,374,000 | -4.8% | 83,307 | -10.3% | 0.28% | +21.7% |
| Q2 2017 | $1,444,000 | -17.2% | 92,923 | -17.2% | 0.23% | 0.0% |
| Q1 2017 | $1,745,000 | -3.8% | 112,260 | +4.6% | 0.23% | -12.2% |
| Q4 2016 | $1,814,000 | -9.3% | 107,339 | -12.0% | 0.26% | -6.1% |
| Q3 2016 | $1,999,000 | +17.0% | 122,035 | +9.1% | 0.28% | +5.7% |
| Q2 2016 | $1,709,000 | – | 111,839 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
| Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
| P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
| Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
| Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
| BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
| West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
| Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
| ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |