TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $9,106,000 | -32.5% | 566,625 | -23.6% | 2.87% | -31.3% |
| Q2 2014 | $13,498,000 | +10.0% | 741,225 | 0.0% | 4.18% | +13.3% |
| Q1 2014 | $12,267,000 | -1.4% | 741,225 | 0.0% | 3.69% | -9.5% |
| Q4 2013 | $12,438,000 | +3.4% | 741,225 | 0.0% | 4.08% | +2.3% |
| Q3 2013 | $12,030,000 | -3.2% | 741,225 | 0.0% | 3.98% | -4.6% |
| Q2 2013 | $12,430,000 | – | 741,225 | – | 4.17% | – |
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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% |