TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 89 filers reported holding TICC CAPITAL CORP in Q1 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $761,394,000 | -16.2% | 132,647 | 0.0% | 0.01% | -25.0% |
Q3 2017 | $908,632,000 | +8.0% | 132,647 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $840,982,000 | -19.5% | 132,647 | -6.3% | 0.01% | -25.0% |
Q1 2017 | $1,044,617,000 | +186.6% | 141,547 | +156.7% | 0.02% | +128.6% |
Q4 2016 | $364,522,000 | +13.6% | 55,147 | 0.0% | 0.01% | +16.7% |
Q3 2016 | $320,956,000 | +11.2% | 55,147 | +0.7% | 0.01% | 0.0% |
Q2 2016 | $288,517,000 | +9.2% | 54,747 | -0.5% | 0.01% | 0.0% |
Q1 2016 | $264,226,000 | -23.1% | 55,047 | -2.7% | 0.01% | -14.3% |
Q4 2015 | $343,806,000 | +9.2% | 56,547 | +20.7% | 0.01% | -12.5% |
Q3 2015 | $314,812,000 | +4.0% | 46,847 | +4.0% | 0.01% | +14.3% |
Q2 2015 | $302,716,000 | -7.0% | 45,047 | -4.3% | 0.01% | 0.0% |
Q1 2015 | $325,565,000 | -14.5% | 47,047 | -6.9% | 0.01% | -22.2% |
Q4 2014 | $380,619,000 | -6.4% | 50,547 | +9.8% | 0.01% | 0.0% |
Q3 2014 | $406,595,000 | +5.2% | 46,047 | +17.9% | 0.01% | +12.5% |
Q2 2014 | $386,565,000 | -2.5% | 39,047 | +1.8% | 0.01% | -11.1% |
Q4 2013 | $396,508,000 | +14.7% | 38,347 | +8.2% | 0.01% | 0.0% |
Q3 2013 | $345,608,000 | +1.6% | 35,447 | +0.3% | 0.01% | -10.0% |
Q2 2013 | $340,038,000 | – | 35,347 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Selway Asset Management | 678,410 | $5,108,000 | 2.75% |
PVG Asset Management | 1,295,250 | $9,753,238,000 | 2.32% |
Muzinich & Co., Inc. | 637,923 | $4,803,000 | 1.86% |
KELLEHER FINANCIAL ADVISORS | 276,006 | $2,078,000 | 1.12% |
McGowan Group Asset Management, Inc. | 528,200 | $3,977,000 | 0.80% |
HighPoint Advisor Group LLC | 28,550 | $214,000 | 0.39% |
Advisors Asset Management, Inc. | 2,509,497 | $18,897,000 | 0.25% |
Stanley-Laman Group, Ltd. | 174,444 | $1,314,000 | 0.25% |
Sather Financial Group Inc | 44,750 | $337,000 | 0.15% |
Palo Capital, Inc. | 17,520 | $132,000 | 0.11% |