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 | $12,438,000 | 4.08% |
| Yorktown Management & Research Co Inc | 632,457 | $10,613,000 | 2.14% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 50,000 | $839,000 | 1.64% |
| BARINGS LLC | 1,603,372 | $26,905,000 | 1.12% |
| NORTHPOINTE CAPITAL LLC | 675,693 | $11,337,000 | 1.00% |
| Lubar & Co., Inc | 76,546 | $1,284,000 | 1.00% |
| Grisanti Capital Management LLC | 100,570 | $1,687,000 | 0.73% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 550,135 | $9,231,000 | 0.51% |
| Monarch Partners Asset Management LLC | 80,200 | $1,346,000 | 0.50% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,806,350 | $30,310,000 | 0.47% |