TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 22 filers reported holding TCP CAP CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,065,000 | +70.2% | 2,054,000 | +70.6% | 0.00% | +100.0% |
| Q2 2019 | $1,213,000 | +26.2% | 1,204,000 | +26.2% | 0.00% | 0.0% |
| Q1 2019 | $961,000 | +0.7% | 954,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $954,000 | -0.8% | 954,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $962,000 | -37.0% | 954,000 | -36.7% | 0.00% | -33.3% |
| Q2 2018 | $1,526,000 | +4.8% | 1,508,000 | +6.6% | 0.00% | +50.0% |
| Q1 2018 | $1,456,000 | -14.1% | 1,415,000 | -12.9% | 0.00% | -33.3% |
| Q4 2017 | $1,695,000 | +61.1% | 1,625,000 | +62.5% | 0.00% | +50.0% |
| Q3 2017 | $1,052,000 | -0.6% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,058,000 | +1.0% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,048,000 | +1.1% | 1,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,037,000 | – | 1,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 39,325,000 | $39,561,000 | 7.71% |
| PIPER SANDLER & CO. | 4,686,000 | $4,709,000 | 4.09% |
| STEELHEAD PARTNERS LLC | 27,089,000 | $27,177,000 | 2.48% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,773,000 | $8,851,000 | 0.17% |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $2,011,000 | 0.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,500,000 | $2,506,000 | 0.11% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 114,000 | $115,000 | 0.08% |
| DUBUQUE BANK & TRUST CO | 200,000 | $201,000 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,394,000 | $1,401,000 | 0.00% |
| Russell Investments Group, Ltd. | 2,054,000 | $2,065,000 | 0.00% |