TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 2 filers reported holding TCP CAP CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,234,000 | +218.0% | 85,422 | +212.9% | 0.00% | – |
| Q1 2018 | $388,000 | +78.0% | 27,300 | +91.0% | 0.00% | – |
| Q4 2017 | $218,000 | -75.7% | 14,294 | -73.7% | 0.00% | – |
| Q3 2017 | $896,000 | -32.2% | 54,349 | -30.5% | 0.00% | – |
| Q2 2017 | $1,321,000 | +113.1% | 78,177 | +119.6% | 0.00% | – |
| Q1 2017 | $620,000 | -56.8% | 35,600 | -58.1% | 0.00% | -100.0% |
| Q4 2016 | $1,435,000 | +15.2% | 84,890 | +11.6% | 0.00% | 0.0% |
| Q3 2016 | $1,246,000 | -10.5% | 76,090 | -16.5% | 0.00% | 0.0% |
| Q2 2016 | $1,392,000 | +27.2% | 91,090 | +24.1% | 0.00% | – |
| Q1 2016 | $1,094,000 | +472.8% | 73,390 | +435.7% | 0.00% | – |
| Q4 2015 | $191,000 | -63.3% | 13,700 | -64.3% | 0.00% | – |
| Q3 2015 | $521,000 | -60.4% | 38,391 | -55.4% | 0.00% | -100.0% |
| Q2 2015 | $1,316,000 | -9.3% | 86,091 | -4.9% | 0.00% | 0.0% |
| Q1 2015 | $1,451,000 | +33.4% | 90,553 | +39.7% | 0.00% | – |
| Q4 2014 | $1,088,000 | +294.2% | 64,818 | +276.8% | 0.00% | – |
| Q3 2014 | $276,000 | -64.3% | 17,200 | -59.5% | 0.00% | – |
| Q2 2014 | $773,000 | +334.3% | 42,452 | +299.7% | 0.00% | – |
| Q2 2013 | $178,000 | – | 10,620 | – | 0.00% | – |
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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% |