TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 106 filers reported holding TCP CAP CORP in Q2 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,170,000 | -6.9% | 996,483 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $15,226,000 | -11.2% | 996,483 | -4.1% | 0.00% | -33.3% |
| Q3 2017 | $17,138,000 | -5.5% | 1,039,283 | -3.2% | 0.00% | 0.0% |
| Q2 2017 | $18,137,000 | -2.6% | 1,073,183 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $18,630,000 | -2.8% | 1,069,452 | -5.7% | 0.00% | -25.0% |
| Q4 2016 | $19,165,000 | +9.6% | 1,134,042 | +6.2% | 0.00% | 0.0% |
| Q3 2016 | $17,486,000 | +7.3% | 1,067,542 | +0.1% | 0.00% | +33.3% |
| Q2 2016 | $16,292,000 | -1.8% | 1,066,262 | -4.2% | 0.00% | -25.0% |
| Q1 2016 | $16,588,000 | +7.6% | 1,112,562 | +0.5% | 0.00% | +33.3% |
| Q4 2015 | $15,416,000 | -4.9% | 1,106,702 | -7.5% | 0.00% | -25.0% |
| Q3 2015 | $16,218,000 | +4.6% | 1,196,010 | +17.9% | 0.00% | +33.3% |
| Q2 2015 | $15,506,000 | -1.7% | 1,014,105 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $15,778,000 | -5.3% | 984,905 | -0.8% | 0.00% | -25.0% |
| Q4 2014 | $16,661,000 | +6.7% | 992,925 | +2.2% | 0.00% | +33.3% |
| Q3 2014 | $15,608,000 | -11.3% | 971,225 | +0.5% | 0.00% | -25.0% |
| Q2 2014 | $17,599,000 | +41.0% | 966,425 | +28.1% | 0.00% | +33.3% |
| Q1 2014 | $12,482,000 | – | 754,223 | – | 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% |