TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 110 filers reported holding TCP CAP CORP in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,824,000 | -5.7% | 184,796 | +1.7% | 0.00% | -57.1% |
| Q3 2017 | $2,996,000 | +3.7% | 181,686 | +6.3% | 0.01% | 0.0% |
| Q2 2017 | $2,889,000 | -38.6% | 170,959 | -36.7% | 0.01% | -36.4% |
| Q1 2017 | $4,703,000 | +54.6% | 269,959 | +49.9% | 0.01% | +57.1% |
| Q4 2016 | $3,043,000 | +5.5% | 180,059 | +2.2% | 0.01% | 0.0% |
| Q3 2016 | $2,885,000 | -13.5% | 176,159 | -19.3% | 0.01% | -12.5% |
| Q2 2016 | $3,335,000 | -23.2% | 218,274 | -25.0% | 0.01% | -20.0% |
| Q1 2016 | $4,341,000 | +7.0% | 291,174 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $4,056,000 | -18.2% | 291,174 | -20.4% | 0.01% | -18.2% |
| Q3 2015 | $4,959,000 | -3.3% | 365,683 | +9.0% | 0.01% | +10.0% |
| Q2 2015 | $5,129,000 | -32.9% | 335,483 | -29.7% | 0.01% | -33.3% |
| Q1 2015 | $7,649,000 | -4.2% | 477,450 | +0.4% | 0.02% | -6.2% |
| Q4 2014 | $7,981,000 | +4.4% | 475,650 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $7,644,000 | -11.1% | 475,650 | +0.8% | 0.02% | -11.1% |
| Q2 2014 | $8,594,000 | +8.6% | 471,950 | -1.3% | 0.02% | 0.0% |
| Q1 2014 | $7,910,000 | -3.9% | 477,950 | -2.5% | 0.02% | -10.0% |
| Q4 2013 | $8,227,000 | – | 490,250 | – | 0.02% | – |
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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% |