TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 109 filers reported holding TCP CAP CORP in Q3 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $43,000 | +2.4% | 2,959 | 0.0% | 0.00% | – |
| Q1 2018 | $42,000 | -27.6% | 2,959 | -21.4% | 0.00% | – |
| Q4 2017 | $58,000 | +28.9% | 3,767 | +39.6% | 0.00% | – |
| Q3 2017 | $45,000 | +125.0% | 2,699 | +124.9% | 0.00% | – |
| Q2 2017 | $20,000 | -95.4% | 1,200 | -95.2% | 0.00% | – |
| Q1 2017 | $435,000 | +16.9% | 24,978 | +13.4% | 0.00% | – |
| Q4 2016 | $372,000 | -15.6% | 22,029 | -18.2% | 0.00% | – |
| Q3 2016 | $441,000 | +10.8% | 26,915 | +3.4% | 0.00% | – |
| Q2 2016 | $398,000 | +5.0% | 26,042 | +2.4% | 0.00% | – |
| Q1 2016 | $379,000 | -3.3% | 25,435 | -9.7% | 0.00% | – |
| Q4 2015 | $392,000 | -5.1% | 28,155 | -7.5% | 0.00% | – |
| Q3 2015 | $413,000 | -17.6% | 30,438 | -6.9% | 0.00% | – |
| Q2 2015 | $501,000 | +50000.0% | 32,699 | +58291.1% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 56 | -28.2% | 0.00% | – |
| Q4 2014 | $1,000 | -93.8% | 78 | -92.1% | 0.00% | – |
| Q3 2014 | $16,000 | -5.9% | 991 | +6.0% | 0.00% | – |
| Q2 2014 | $17,000 | -81.1% | 935 | -82.8% | 0.00% | – |
| Q1 2014 | $90,000 | -63.9% | 5,438 | -63.4% | 0.00% | – |
| Q4 2013 | $249,000 | +162.1% | 14,856 | +153.1% | 0.00% | – |
| Q3 2013 | $95,000 | -57.2% | 5,870 | -55.5% | 0.00% | – |
| Q2 2013 | $222,000 | – | 13,202 | – | 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% |