TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 15 filers reported holding TCP CAP CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $267,000 | 0.0% | 265,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $267,000 | +0.8% | 265,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $265,000 | -0.7% | 265,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $267,000 | -50.2% | 265,000 | -50.0% | 0.00% | 0.0% |
| Q2 2018 | $536,000 | -58.3% | 530,000 | -57.5% | 0.00% | -66.7% |
| Q1 2018 | $1,284,000 | -50.7% | 1,248,000 | -50.0% | 0.00% | 0.0% |
| Q4 2017 | $2,602,000 | +98.2% | 2,496,000 | +100.0% | 0.00% | 0.0% |
| Q3 2017 | $1,313,000 | -0.5% | 1,248,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,320,000 | +0.9% | 1,248,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,308,000 | -1.0% | 1,248,000 | -5.9% | 0.00% | 0.0% |
| Q4 2016 | $1,321,000 | +0.2% | 1,326,000 | +4.5% | 0.00% | 0.0% |
| Q3 2016 | $1,319,000 | +1.2% | 1,269,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,303,000 | +17.0% | 1,269,000 | +11.4% | 0.00% | 0.0% |
| Q1 2016 | $1,114,000 | -0.5% | 1,139,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,120,000 | +3.5% | 1,139,000 | +5.3% | 0.00% | +50.0% |
| Q3 2015 | $1,082,000 | – | 1,082,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 29,800,000 | $31,127,000 | 7.54% |
| STEELHEAD PARTNERS LLC | 29,529,000 | $30,821,000 | 3.00% |
| Context Capital Management, LLC | 2,003,000 | $2,003,000 | 1.95% |
| SSI INVESTMENT MANAGEMENT LLC | 3,129,000 | $3,253,000 | 0.29% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,530,000 | $11,984,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,000,000 | $15,710,000 | 0.20% |
| Wellesley Asset Management | 3,597 | $3,739,000 | 0.20% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,523,000 | $1,591,000 | 0.17% |
| Hedeker Wealth, LLC | 384 | $370,000 | 0.02% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | $1,045,000 | 0.02% |