TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 111 filers reported holding TCP CAP CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $16,155,000 | +6.1% | 1,117,981 | +4.4% | 0.01% | 0.0% |
| Q1 2018 | $15,229,000 | -22.4% | 1,070,997 | -16.7% | 0.01% | -12.5% |
| Q4 2017 | $19,637,000 | -17.0% | 1,285,136 | -10.4% | 0.01% | -27.3% |
| Q3 2017 | $23,646,000 | +1.2% | 1,433,996 | +3.7% | 0.01% | -8.3% |
| Q2 2017 | $23,359,000 | +1.3% | 1,382,225 | +4.4% | 0.01% | -7.7% |
| Q1 2017 | $23,060,000 | +22.9% | 1,323,758 | +19.3% | 0.01% | +30.0% |
| Q4 2016 | $18,759,000 | +18.8% | 1,110,010 | +15.1% | 0.01% | +11.1% |
| Q3 2016 | $15,795,000 | +16.3% | 964,294 | +8.5% | 0.01% | 0.0% |
| Q2 2016 | $13,582,000 | +3.5% | 888,839 | +1.0% | 0.01% | 0.0% |
| Q1 2016 | $13,124,000 | +16.6% | 880,194 | +9.0% | 0.01% | +28.6% |
| Q4 2015 | $11,252,000 | -5.7% | 807,733 | -8.2% | 0.01% | -12.5% |
| Q3 2015 | $11,930,000 | -22.8% | 879,745 | -12.9% | 0.01% | -20.0% |
| Q2 2015 | $15,448,000 | -12.6% | 1,010,296 | -8.5% | 0.01% | -16.7% |
| Q1 2015 | $17,680,000 | +15.7% | 1,103,608 | +21.2% | 0.01% | +9.1% |
| Q4 2014 | $15,285,000 | – | 910,896 | – | 0.01% | – |
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% |