TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 2 filers reported holding TCP CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,216,000 | +73.0% | 153,386 | +70.2% | 0.11% | +61.8% |
| Q1 2018 | $1,281,000 | +188.5% | 90,100 | +210.2% | 0.07% | +151.9% |
| Q4 2017 | $444,000 | -72.6% | 29,044 | -70.4% | 0.03% | -75.5% |
| Q3 2017 | $1,620,000 | -12.8% | 98,235 | -10.6% | 0.11% | -9.1% |
| Q2 2017 | $1,857,000 | +852.3% | 109,876 | +881.5% | 0.12% | +1110.0% |
| Q1 2017 | $195,000 | -85.7% | 11,195 | -86.5% | 0.01% | -86.3% |
| Q3 2016 | $1,362,000 | +17.7% | 83,167 | +9.8% | 0.07% | +14.1% |
| Q2 2016 | $1,157,000 | -16.5% | 75,748 | -18.5% | 0.06% | -27.3% |
| Q1 2016 | $1,386,000 | +62.7% | 92,976 | +52.0% | 0.09% | +109.5% |
| Q4 2015 | $852,000 | +449.7% | 61,164 | +434.7% | 0.04% | +425.0% |
| Q3 2015 | $155,000 | -35.7% | 11,439 | -27.5% | 0.01% | -11.1% |
| Q2 2015 | $241,000 | -5.9% | 15,779 | -0.8% | 0.01% | -30.8% |
| Q3 2014 | $256,000 | -7.2% | 15,900 | -4.8% | 0.01% | -35.0% |
| Q1 2014 | $276,000 | -28.1% | 16,696 | -27.1% | 0.02% | -33.3% |
| Q4 2013 | $384,000 | +15.7% | 22,896 | +11.8% | 0.03% | +15.4% |
| Q3 2013 | $332,000 | +11.8% | 20,485 | +15.7% | 0.03% | -25.7% |
| Q2 2013 | $297,000 | – | 17,707 | – | 0.04% | – |
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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% |