TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 104 filers reported holding TCP CAP CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $54,141,000 | -2.5% | 3,746,727 | -4.1% | 0.02% | 0.0% |
| Q1 2018 | $55,537,000 | -15.2% | 3,905,550 | -8.9% | 0.02% | -15.8% |
| Q4 2017 | $65,480,000 | -7.0% | 4,285,274 | +0.4% | 0.02% | -13.6% |
| Q3 2017 | $70,417,000 | -0.3% | 4,270,258 | +2.2% | 0.02% | -4.3% |
| Q2 2017 | $70,630,000 | -4.6% | 4,179,261 | -1.6% | 0.02% | -4.2% |
| Q1 2017 | $74,020,000 | +0.6% | 4,249,090 | -2.4% | 0.02% | -7.7% |
| Q4 2016 | $73,597,000 | +10.1% | 4,354,854 | +6.7% | 0.03% | +4.0% |
| Q3 2016 | $66,874,000 | +15.9% | 4,082,702 | +8.1% | 0.02% | +13.6% |
| Q2 2016 | $57,687,000 | +6.9% | 3,775,323 | +4.3% | 0.02% | 0.0% |
| Q1 2016 | $53,950,000 | -11.2% | 3,618,367 | -17.0% | 0.02% | -8.3% |
| Q4 2015 | $60,741,000 | -12.6% | 4,360,464 | -14.9% | 0.02% | -17.2% |
| Q3 2015 | $69,464,000 | -6.6% | 5,122,721 | +5.3% | 0.03% | 0.0% |
| Q2 2015 | $74,364,000 | -45.9% | 4,863,574 | -43.3% | 0.03% | +7.4% |
| Q1 2015 | $137,474,000 | +132.3% | 8,581,424 | +143.3% | 0.03% | +17.4% |
| Q4 2014 | $59,180,000 | +37.3% | 3,526,798 | +31.5% | 0.02% | +27.8% |
| Q3 2014 | $43,103,000 | +24.9% | 2,682,247 | +41.6% | 0.02% | +28.6% |
| Q2 2014 | $34,501,000 | +111.7% | 1,894,592 | +92.4% | 0.01% | +100.0% |
| Q1 2014 | $16,297,000 | +69.3% | 984,796 | +71.7% | 0.01% | +75.0% |
| Q4 2013 | $9,624,000 | -31.5% | 573,495 | -33.8% | 0.00% | -42.9% |
| Q3 2013 | $14,055,000 | -0.7% | 866,037 | +2.6% | 0.01% | 0.0% |
| Q2 2013 | $14,156,000 | – | 844,167 | – | 0.01% | – |
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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% |