TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 85 filers reported holding TCP CAP CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,421,000 | -2.4% | 450,000 | 0.0% | 1.94% | -19.8% |
| Q2 2017 | $7,605,000 | +36.4% | 450,000 | +40.6% | 2.42% | +66.9% |
| Q1 2017 | $5,574,000 | +3.1% | 320,000 | 0.0% | 1.45% | +6.0% |
| Q4 2016 | $5,408,000 | -21.8% | 320,000 | -24.2% | 1.37% | -8.8% |
| Q3 2016 | $6,912,000 | +2.8% | 422,000 | -4.1% | 1.50% | -1.6% |
| Q2 2016 | $6,723,000 | +7.4% | 440,000 | +4.8% | 1.53% | +25.8% |
| Q1 2016 | $6,262,000 | +7.0% | 420,000 | 0.0% | 1.22% | +17.3% |
| Q4 2015 | $5,851,000 | +7.9% | 420,000 | +5.0% | 1.04% | +15.4% |
| Q3 2015 | $5,424,000 | -41.6% | 400,000 | -34.2% | 0.90% | -44.8% |
| Q2 2015 | $9,288,000 | -8.3% | 607,457 | -4.0% | 1.63% | -11.1% |
| Q1 2015 | $10,132,000 | -4.5% | 632,457 | 0.0% | 1.83% | -17.4% |
| Q4 2014 | $10,613,000 | +4.4% | 632,457 | 0.0% | 2.22% | +13.7% |
| Q3 2014 | $10,164,000 | -11.7% | 632,457 | 0.0% | 1.95% | -8.9% |
| Q2 2014 | $11,517,000 | +10.0% | 632,457 | 0.0% | 2.14% | +7.4% |
| Q1 2014 | $10,467,000 | -1.4% | 632,457 | 0.0% | 1.99% | -6.7% |
| Q4 2013 | $10,613,000 | +3.5% | 632,457 | 0.0% | 2.14% | -2.7% |
| Q3 2013 | $10,258,000 | +26.2% | 632,457 | +30.5% | 2.20% | +28.1% |
| Q2 2013 | $8,127,000 | – | 484,600 | – | 1.71% | – |
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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% |