TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 125 filers reported holding TICC CAPITAL CORP in Q1 2014. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $915,000 | -8.6% | 159,348 | +9.0% | 0.00% | 0.0% |
| Q3 2017 | $1,001,000 | +23.4% | 146,257 | +14.4% | 0.00% | 0.0% |
| Q2 2017 | $811,000 | -8.5% | 127,827 | +6.4% | 0.00% | 0.0% |
| Q1 2017 | $886,000 | +16.6% | 120,128 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $760,000 | +19.1% | 114,918 | +4.9% | 0.00% | 0.0% |
| Q3 2016 | $638,000 | +18.6% | 109,515 | +7.5% | 0.00% | 0.0% |
| Q2 2016 | $538,000 | -4.9% | 101,874 | -13.6% | 0.00% | 0.0% |
| Q1 2016 | $566,000 | -0.5% | 117,861 | +26.1% | 0.00% | 0.0% |
| Q4 2015 | $569,000 | +12.5% | 93,433 | +24.1% | 0.00% | 0.0% |
| Q3 2015 | $506,000 | +11.2% | 75,263 | +11.2% | 0.00% | 0.0% |
| Q2 2015 | $455,000 | +7.1% | 67,699 | +10.4% | 0.00% | 0.0% |
| Q1 2015 | $425,000 | -15.0% | 61,311 | -7.6% | 0.00% | 0.0% |
| Q4 2014 | $500,000 | +4.4% | 66,364 | +22.3% | 0.00% | 0.0% |
| Q3 2014 | $479,000 | +7.6% | 54,252 | +20.7% | 0.00% | 0.0% |
| Q2 2014 | $445,000 | +11.0% | 44,940 | +9.5% | 0.00% | – |
| Q1 2014 | $401,000 | +0.8% | 41,038 | +6.5% | 0.00% | – |
| Q4 2013 | $398,000 | +8.4% | 38,523 | +2.2% | 0.00% | – |
| Q3 2013 | $367,000 | +21.9% | 37,685 | +20.4% | 0.00% | – |
| Q2 2013 | $301,000 | – | 31,293 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 678,410 | $5,108,000 | 2.75% |
| PVG Asset Management | 1,295,250 | $9,753,238,000 | 2.32% |
| Muzinich & Co., Inc. | 637,923 | $4,803,000 | 1.86% |
| KELLEHER FINANCIAL ADVISORS | 276,006 | $2,078,000 | 1.12% |
| McGowan Group Asset Management, Inc. | 528,200 | $3,977,000 | 0.80% |
| HighPoint Advisor Group LLC | 28,550 | $214,000 | 0.39% |
| Advisors Asset Management, Inc. | 2,509,497 | $18,897,000 | 0.25% |
| Stanley-Laman Group, Ltd. | 174,444 | $1,314,000 | 0.25% |
| Sather Financial Group Inc | 44,750 | $337,000 | 0.15% |
| Palo Capital, Inc. | 17,520 | $132,000 | 0.11% |