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 | $264,000 | -5.7% | 18,280 | -7.1% | 0.00% | 0.0% |
| Q1 2018 | $280,000 | -16.7% | 19,675 | -10.6% | 0.00% | -50.0% |
| Q4 2017 | $336,000 | -15.4% | 21,996 | -8.5% | 0.00% | 0.0% |
| Q3 2017 | $397,000 | -5.0% | 24,047 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $418,000 | +112.2% | 24,706 | +112.1% | 0.00% | +100.0% |
| Q4 2016 | $197,000 | -27.0% | 11,646 | -29.4% | 0.00% | 0.0% |
| Q3 2016 | $270,000 | -12.6% | 16,486 | -18.3% | 0.00% | 0.0% |
| Q2 2016 | $309,000 | +2.7% | 20,190 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $301,000 | -2.6% | 20,190 | -9.0% | 0.00% | -50.0% |
| Q4 2015 | $309,000 | -2.2% | 22,195 | -4.9% | 0.00% | 0.0% |
| Q3 2015 | $316,000 | -29.8% | 23,335 | -20.8% | 0.00% | 0.0% |
| Q2 2015 | $450,000 | +23.3% | 29,459 | +29.4% | 0.00% | +100.0% |
| Q1 2015 | $365,000 | -13.3% | 22,769 | -9.3% | 0.00% | -50.0% |
| Q4 2014 | $421,000 | – | 25,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 741,225 | $12,267,000 | 3.69% |
| Yorktown Management & Research Co Inc | 632,457 | $10,467,000 | 1.99% |
| Lubar & Co., Inc | 76,546 | $1,267,000 | 1.06% |
| BARINGS LLC | 1,603,372 | $26,536,000 | 0.83% |
| Monarch Partners Asset Management LLC | 130,578 | $2,161,000 | 0.79% |
| Grisanti Capital Management LLC | 75,100 | $1,242,000 | 0.54% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,105,000 | 0.46% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,749,450 | $28,953,000 | 0.44% |
| BLACKTHORN INVESTMENT GROUP LLC | 19,400 | $321,000 | 0.35% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 159,228 | $2,635,000 | 0.34% |