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 | $16,631,000 | -7.5% | 1,150,937 | -9.0% | 0.01% | -17.6% |
Q1 2018 | $17,985,000 | -19.5% | 1,264,750 | -13.5% | 0.02% | -19.0% |
Q4 2017 | $22,340,000 | -11.2% | 1,462,025 | -4.1% | 0.02% | -12.5% |
Q3 2017 | $25,148,000 | -4.0% | 1,525,075 | -1.6% | 0.02% | -7.7% |
Q2 2017 | $26,196,000 | -3.0% | 1,550,075 | 0.0% | 0.03% | -3.7% |
Q1 2017 | $27,002,000 | -6.8% | 1,550,075 | -9.6% | 0.03% | -15.6% |
Q4 2016 | $28,967,000 | -13.8% | 1,714,000 | -16.4% | 0.03% | -15.8% |
Q3 2016 | $33,603,000 | +3.0% | 2,051,448 | -3.9% | 0.04% | -2.6% |
Q2 2016 | $32,622,000 | +0.5% | 2,134,948 | -2.0% | 0.04% | 0.0% |
Q1 2016 | $32,473,000 | +4.6% | 2,177,948 | -2.2% | 0.04% | +8.3% |
Q4 2015 | $31,037,000 | -4.7% | 2,228,048 | -7.2% | 0.04% | -7.7% |
Q3 2015 | $32,564,000 | -15.4% | 2,401,448 | -4.6% | 0.04% | -4.9% |
Q2 2015 | $38,479,000 | -4.4% | 2,516,640 | +0.2% | 0.04% | -2.4% |
Q1 2015 | $40,254,000 | -1.8% | 2,512,740 | +2.9% | 0.04% | -2.3% |
Q4 2014 | $40,972,000 | +176.5% | 2,441,740 | +164.8% | 0.04% | +168.8% |
Q3 2014 | $14,817,000 | +38.7% | 922,000 | +57.2% | 0.02% | +33.3% |
Q2 2014 | $10,679,000 | +89.0% | 586,440 | +71.8% | 0.01% | +71.4% |
Q1 2014 | $5,649,000 | – | 341,350 | – | 0.01% | – |
Download |
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% |