TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 11 filers reported holding TCP CAP CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,325,000 | -38.4% | 3,308,000 | -38.1% | 0.00% | 0.0% |
| Q2 2019 | $5,400,000 | -14.3% | 5,347,000 | -14.7% | 0.00% | 0.0% |
| Q1 2019 | $6,299,000 | +0.2% | 6,268,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,284,000 | -0.5% | 6,268,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,315,000 | -56.2% | 6,268,000 | -55.8% | 0.00% | -66.7% |
| Q2 2018 | $14,420,000 | -1.4% | 14,189,000 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $14,618,000 | +2.9% | 14,172,000 | +3.9% | 0.00% | 0.0% |
| Q4 2017 | $14,209,000 | -3.5% | 13,641,000 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $14,725,000 | -0.6% | 13,941,000 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $14,812,000 | +125.4% | 13,899,000 | +120.3% | 0.00% | +50.0% |
| Q1 2017 | $6,570,000 | +19.9% | 6,310,000 | +18.7% | 0.00% | +100.0% |
| Q4 2016 | $5,481,000 | -4.5% | 5,315,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,740,000 | +14.5% | 5,315,000 | +9.5% | 0.00% | 0.0% |
| Q2 2016 | $5,011,000 | +66.5% | 4,853,000 | +60.5% | 0.00% | 0.0% |
| Q1 2016 | $3,009,000 | -41.7% | 3,023,000 | -41.9% | 0.00% | 0.0% |
| Q4 2015 | $5,162,000 | -0.7% | 5,200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,200,000 | – | 5,200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 29,800,000 | $31,127,000 | 7.54% |
| STEELHEAD PARTNERS LLC | 29,529,000 | $30,821,000 | 3.00% |
| Context Capital Management, LLC | 2,003,000 | $2,003,000 | 1.95% |
| SSI INVESTMENT MANAGEMENT LLC | 3,129,000 | $3,253,000 | 0.29% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,530,000 | $11,984,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,000,000 | $15,710,000 | 0.20% |
| Wellesley Asset Management | 3,597 | $3,739,000 | 0.20% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,523,000 | $1,591,000 | 0.17% |
| Hedeker Wealth, LLC | 384 | $370,000 | 0.02% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | $1,045,000 | 0.02% |