TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 84 filers reported holding TCP CAP CORP in Q1 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,000 | -90.6% | 375 | -89.3% | 0.00% | -100.0% |
| Q4 2017 | $53,000 | +10.4% | 3,505 | +18.7% | 0.01% | +40.0% |
| Q3 2016 | $48,000 | +269.2% | 2,952 | +218.8% | 0.01% | +150.0% |
| Q4 2015 | $13,000 | -35.0% | 926 | -36.8% | 0.00% | 0.0% |
| Q3 2015 | $20,000 | +400.0% | 1,466 | +461.7% | 0.00% | – |
| Q1 2015 | $4,000 | -20.0% | 261 | -14.1% | 0.00% | -100.0% |
| Q3 2014 | $5,000 | +25.0% | 304 | +27.7% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | -69.2% | 238 | -69.3% | 0.00% | -50.0% |
| Q1 2014 | $13,000 | -7.1% | 775 | -5.7% | 0.00% | 0.0% |
| Q4 2013 | $14,000 | -62.2% | 822 | -64.0% | 0.00% | -50.0% |
| Q3 2013 | $37,000 | -53.8% | 2,284 | -52.2% | 0.00% | -42.9% |
| Q2 2013 | $80,000 | – | 4,775 | – | 0.01% | – |
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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% |