TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 93 filers reported holding TCP CAP CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,811,000 | +1.4% | 748,156 | -0.2% | 0.19% | -3.6% |
| Q1 2018 | $10,660,000 | -6.8% | 749,673 | +0.1% | 0.20% | -5.7% |
| Q4 2017 | $11,441,000 | -7.3% | 748,788 | +0.0% | 0.21% | -11.4% |
| Q3 2017 | $12,344,000 | -4.3% | 748,539 | -1.9% | 0.24% | -9.9% |
| Q2 2017 | $12,900,000 | +0.7% | 763,366 | +3.8% | 0.26% | -8.4% |
| Q1 2017 | $12,806,000 | +2.1% | 735,163 | -0.9% | 0.29% | -5.9% |
| Q4 2016 | $12,541,000 | +2.7% | 742,062 | -0.5% | 0.30% | -4.7% |
| Q3 2016 | $12,211,000 | +17.0% | 745,512 | +9.2% | 0.32% | +11.1% |
| Q2 2016 | $10,436,000 | +3.4% | 682,954 | +0.9% | 0.29% | -5.0% |
| Q1 2016 | $10,094,000 | +7.4% | 676,996 | +0.4% | 0.30% | -1.6% |
| Q4 2015 | $9,398,000 | +2.0% | 674,629 | -0.7% | 0.31% | -8.6% |
| Q3 2015 | $9,215,000 | -6.4% | 679,569 | +5.5% | 0.34% | -6.1% |
| Q2 2015 | $9,845,000 | -3.7% | 643,887 | +0.9% | 0.36% | -7.3% |
| Q1 2015 | $10,224,000 | -4.2% | 638,180 | +0.3% | 0.39% | -11.3% |
| Q4 2014 | $10,677,000 | +8.0% | 636,285 | +3.4% | 0.44% | -1.4% |
| Q3 2014 | $9,887,000 | -5.5% | 615,231 | +7.1% | 0.44% | -7.9% |
| Q2 2014 | $10,465,000 | +14.9% | 574,682 | +4.5% | 0.48% | +3.9% |
| Q1 2014 | $9,105,000 | -1.4% | 550,135 | 0.0% | 0.46% | -9.8% |
| Q4 2013 | $9,231,000 | +11.7% | 550,135 | +8.0% | 0.51% | -0.2% |
| Q3 2013 | $8,267,000 | +8.1% | 509,353 | +11.7% | 0.51% | -2.8% |
| Q2 2013 | $7,650,000 | – | 456,138 | – | 0.53% | – |
Download | ||||||
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% |