TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 94 filers reported holding TCP CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $394,000 | +44.9% | 27,224 | +41.9% | 0.00% | – |
| Q1 2018 | $272,000 | -27.3% | 19,183 | -21.7% | 0.00% | – |
| Q4 2017 | $374,000 | +38.5% | 24,484 | +49.0% | 0.00% | – |
| Q3 2017 | $270,000 | +42.1% | 16,432 | +46.2% | 0.00% | – |
| Q2 2017 | $190,000 | +295.8% | 11,242 | +311.9% | 0.00% | – |
| Q1 2017 | $48,000 | -72.6% | 2,729 | -73.7% | 0.00% | – |
| Q4 2016 | $175,000 | +218.2% | 10,358 | +208.8% | 0.00% | – |
| Q3 2016 | $55,000 | -78.1% | 3,354 | -79.6% | 0.00% | – |
| Q2 2016 | $251,000 | +41.8% | 16,429 | +38.7% | 0.00% | – |
| Q1 2016 | $177,000 | +185.5% | 11,843 | +165.3% | 0.00% | – |
| Q4 2015 | $62,000 | -65.0% | 4,464 | -61.5% | 0.00% | – |
| Q2 2015 | $177,000 | -47.6% | 11,594 | -45.2% | 0.00% | – |
| Q1 2015 | $338,000 | -2.9% | 21,146 | -1.5% | 0.00% | – |
| Q3 2013 | $348,000 | – | 21,464 | – | 0.00% | – |
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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% |