TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 25 filers reported holding TCP CAP CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,869,000 | -0.3% | 3,850,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,882,000 | -0.4% | 3,850,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,897,000 | +0.6% | 3,850,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,874,000 | -0.8% | 3,850,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,906,000 | -4.1% | 3,850,000 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $4,074,000 | -1.3% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,128,000 | -28.2% | 4,000,000 | -27.3% | 0.00% | -33.3% |
| Q4 2017 | $5,747,000 | -0.4% | 5,500,000 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $5,768,000 | -1.4% | 5,500,000 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $5,848,000 | +1.5% | 5,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $5,762,000 | +0.6% | 5,500,000 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $5,730,000 | -31.5% | 5,500,000 | -31.2% | 0.01% | -25.0% |
| Q3 2016 | $8,359,000 | +1.5% | 8,000,000 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $8,238,000 | -17.4% | 8,000,000 | -20.0% | 0.01% | -30.8% |
| Q1 2016 | $9,976,000 | +1.0% | 10,000,000 | 0.0% | 0.01% | +18.2% |
| Q4 2015 | $9,877,000 | -1.2% | 10,000,000 | 0.0% | 0.01% | +22.2% |
| Q3 2015 | $9,995,000 | – | 10,000,000 | – | 0.01% | – |
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% |