TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 93 filers reported holding TCP CAP CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,447,000 | +18.1% | 376,946 | +16.2% | 0.00% | 0.0% |
| Q1 2018 | $4,612,000 | +314.0% | 324,355 | +344.8% | 0.00% | – |
| Q4 2017 | $1,114,000 | -13.0% | 72,916 | -6.1% | 0.00% | – |
| Q3 2017 | $1,280,000 | +20.1% | 77,639 | +23.1% | 0.00% | – |
| Q2 2017 | $1,066,000 | +80.1% | 63,089 | +85.7% | 0.00% | – |
| Q1 2017 | $592,000 | +5.7% | 33,967 | +2.5% | 0.00% | – |
| Q4 2016 | $560,000 | +9.8% | 33,124 | +6.4% | 0.00% | – |
| Q3 2016 | $510,000 | +4.3% | 31,119 | -2.8% | 0.00% | – |
| Q2 2016 | $489,000 | +17.8% | 32,018 | +15.0% | 0.00% | – |
| Q1 2016 | $415,000 | -10.0% | 27,834 | -15.8% | 0.00% | – |
| Q4 2015 | $461,000 | +11.6% | 33,067 | +8.6% | 0.00% | – |
| Q3 2015 | $413,000 | -23.4% | 30,435 | -13.6% | 0.00% | – |
| Q2 2015 | $539,000 | +147.2% | 35,227 | +159.2% | 0.00% | – |
| Q1 2015 | $218,000 | +23.2% | 13,590 | +28.8% | 0.00% | – |
| Q4 2014 | $177,000 | +268.8% | 10,554 | +251.8% | 0.00% | – |
| Q3 2014 | $48,000 | -94.2% | 3,000 | -93.4% | 0.00% | – |
| Q2 2014 | $828,000 | +2265.7% | 45,484 | +2022.4% | 0.00% | – |
| Q1 2014 | $35,000 | -74.8% | 2,143 | -74.2% | 0.00% | – |
| Q4 2013 | $139,000 | +52.7% | 8,300 | +48.6% | 0.00% | – |
| Q3 2013 | $91,000 | -88.6% | 5,586 | -88.3% | 0.00% | – |
| Q2 2013 | $799,000 | – | 47,593 | – | 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% |