TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 96 filers reported holding TCP CAP CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $458,000 | +13.6% | 29,955 | +10.7% | 0.08% | +78.6% |
| Q1 2016 | $403,000 | +6.9% | 27,055 | 0.0% | 0.04% | +5.0% |
| Q4 2015 | $377,000 | -10.5% | 27,055 | -12.9% | 0.04% | -16.7% |
| Q3 2015 | $421,000 | -24.4% | 31,055 | -14.8% | 0.05% | -18.6% |
| Q2 2015 | $557,000 | -4.6% | 36,455 | 0.0% | 0.06% | -6.3% |
| Q1 2015 | $584,000 | -4.6% | 36,455 | 0.0% | 0.06% | -8.7% |
| Q4 2014 | $612,000 | +4.4% | 36,455 | 0.0% | 0.07% | -1.4% |
| Q3 2014 | $586,000 | +65.5% | 36,455 | +87.4% | 0.07% | +59.1% |
| Q2 2014 | $354,000 | +9.9% | 19,455 | 0.0% | 0.04% | -2.2% |
| Q1 2014 | $322,000 | – | 19,455 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
| Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
| P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
| Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
| Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
| BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
| West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
| Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
| ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |