TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 23 filers reported holding TCP CAP CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,401,000 | -0.2% | 1,394,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,404,000 | 0.0% | 1,394,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,404,000 | -51.5% | 1,394,000 | -51.8% | 0.00% | -60.0% |
| Q4 2018 | $2,894,000 | -0.8% | 2,894,000 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $2,918,000 | -0.4% | 2,894,000 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $2,929,000 | -1.6% | 2,894,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,977,000 | -1.3% | 2,894,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $3,017,000 | -0.9% | 2,894,000 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $3,044,000 | +10.0% | 2,894,000 | +10.7% | 0.01% | 0.0% |
| Q2 2017 | $2,767,000 | +63.4% | 2,615,000 | +61.9% | 0.01% | +57.1% |
| Q1 2017 | $1,693,000 | +1.0% | 1,615,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,676,000 | -0.7% | 1,615,000 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $1,687,000 | +1.3% | 1,615,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,666,000 | +4.9% | 1,615,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,588,000 | -24.0% | 1,615,000 | -23.6% | 0.01% | -20.0% |
| Q4 2015 | $2,090,000 | – | 2,115,000 | – | 0.01% | – |
Download | ||||||
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% |