DAVENPORT & Co LLC - TICC CAPITAL CORP ownership

TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 89 filers reported holding TICC CAPITAL CORP in Q1 2015. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of TICC CAPITAL CORP
ValueSharesWeighting
Q4 2015$73,076,000
-16.3%
12,019
-7.7%
0.00%0.0%
Q3 2015$87,357,000
-44.7%
13,019
-44.6%
0.00%
-50.0%
Q2 2015$158,047,000
-14.5%
23,519
-12.0%
0.00%
-33.3%
Q1 2015$184,895,000
-7.4%
26,719
+0.8%
0.00%0.0%
Q4 2014$199,688,000
-42.1%
26,519
-32.1%
0.00%
-50.0%
Q3 2014$344,706,000
-8.5%
39,038
+2.6%
0.01%0.0%
Q2 2014$376,576,000
+9.8%
38,038
+8.4%
0.01%0.0%
Q1 2014$343,112,000
-5.4%
35,0830.0%0.01%
-14.3%
Q4 2013$362,758,000
-9.1%
35,083
-14.4%
0.01%
-12.5%
Q3 2013$399,030,000
+1.3%
40,9640.0%0.01%
-11.1%
Q2 2013$394,074,00040,9640.01%
Other shareholders
TICC CAPITAL CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Raging Capital Management, LLC 2,930,018$17,815,0002.72%
Muzinich & Co., Inc. 542,428$3,298,0001.62%
SELZ CAPITAL LLC 627,000$3,812,0001.10%
MANGROVE PARTNERS IM, LLC 684,250$4,160,0001.03%
KELLEHER FINANCIAL ADVISORS 143,260$871,0000.59%
PVG Asset Management 216,532$1,316,515,0000.53%
Advisors Asset Management, Inc. 1,086,819$6,608,0000.10%
Capital Asset Advisory Services LLC 11,170$68,0000.10%
Sather Financial Group Inc 37,000$225,0000.09%
Texas Yale Capital Corp. 159,165$968,0000.09%
View complete list of TICC CAPITAL CORP shareholders