TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 104 filers reported holding TCP CAP CORP in Q1 2014. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $7,646,000 | +61.0% | 529,162 | +58.5% | 0.14% | +55.4% |
| Q1 2018 | $4,748,000 | -1.7% | 333,880 | +5.7% | 0.09% | +5.7% |
| Q4 2017 | $4,829,000 | +421.5% | 316,024 | +462.6% | 0.09% | +411.8% |
| Q3 2017 | $926,000 | -79.7% | 56,169 | -79.3% | 0.02% | -79.8% |
| Q4 2013 | $4,551,000 | +182.8% | 271,233 | +173.6% | 0.08% | +171.0% |
| Q3 2013 | $1,609,000 | -3.2% | 99,121 | 0.0% | 0.03% | -8.8% |
| Q2 2013 | $1,662,000 | – | 99,121 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 2,011,900 | $32,955,000 | 23.81% |
| Muzinich & Co., Inc. | 942,275 | $15,434,000 | 3.97% |
| P.A.W. CAPITAL CORP | 120,000 | $1,966,000 | 2.12% |
| Lubar & Co., Inc | 76,546 | $1,254,000 | 1.55% |
| Yorktown Management & Research Co Inc | 422,000 | $6,912,000 | 1.50% |
| BARINGS LLC | 1,603,372 | $26,263,000 | 0.68% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,859,425 | $46,837,000 | 0.56% |
| West Family Investments, Inc. | 167,136 | $2,738,000 | 0.51% |
| Burgundy Asset Management Ltd. | 3,120,997 | $51,122,000 | 0.51% |
| ARES MANAGEMENT LLC | 473,573 | $7,757,000 | 0.50% |