TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 107 filers reported holding TCP CAP CORP in Q1 2018. The put-call ratio across all filers is 1.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $117,000 | +2.6% | 8,102 | +0.6% | 0.00% | – |
| Q1 2018 | $114,000 | +256.2% | 8,052 | +302.6% | 0.00% | – |
| Q3 2017 | $32,000 | -5.9% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $34,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2017 | $34,000 | -5.6% | 2,000 | -5.7% | 0.00% | – |
| Q4 2016 | $36,000 | +12.5% | 2,121 | +6.0% | 0.00% | – |
| Q3 2016 | $32,000 | +6.7% | 2,000 | 0.0% | 0.00% | – |
| Q2 2016 | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2016 | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2015 | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2015 | $28,000 | -73.6% | 2,000 | -71.2% | 0.00% | – |
| Q2 2015 | $106,000 | -44.2% | 6,940 | -41.6% | 0.00% | – |
| Q1 2015 | $190,000 | -5.0% | 11,880 | 0.0% | 0.00% | – |
| Q4 2014 | $200,000 | +25.0% | 11,880 | +18.8% | 0.00% | – |
| Q3 2014 | $160,000 | +70.2% | 9,996 | +91.6% | 0.00% | – |
| Q2 2014 | $94,000 | +9.3% | 5,216 | 0.0% | 0.00% | – |
| Q1 2014 | $86,000 | -50.0% | 5,216 | -49.0% | 0.00% | – |
| Q4 2013 | $172,000 | +100.0% | 10,220 | +92.8% | 0.00% | – |
| Q3 2013 | $86,000 | – | 5,300 | – | 0.00% | – |
Download | ||||||
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% |