TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 22 filers reported holding TCP CAP CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $169,000 | 0.0% | 168,000 | 0.0% | 0.00% | – |
| Q2 2019 | $169,000 | 0.0% | 168,000 | 0.0% | 0.00% | – |
| Q1 2019 | $169,000 | +29.0% | 168,000 | +28.2% | 0.00% | – |
| Q4 2018 | $131,000 | +184.8% | 131,000 | +184.8% | 0.00% | – |
| Q3 2018 | $46,000 | -42.5% | 46,000 | -41.0% | 0.00% | – |
| Q2 2018 | $80,000 | 0.0% | 78,000 | 0.0% | 0.00% | – |
| Q1 2018 | $80,000 | -81.3% | 78,000 | -81.0% | 0.00% | – |
| Q4 2017 | $427,000 | -1.8% | 410,000 | 0.0% | 0.00% | – |
| Q3 2017 | $435,000 | +3854.5% | 410,000 | +4000.0% | 0.00% | – |
| Q2 2017 | $11,000 | -73.8% | 10,000 | -75.0% | 0.00% | – |
| Q1 2017 | $42,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 29,800,000 | $31,127,000 | 7.54% |
| STEELHEAD PARTNERS LLC | 29,529,000 | $30,821,000 | 3.00% |
| Context Capital Management, LLC | 2,003,000 | $2,003,000 | 1.95% |
| SSI INVESTMENT MANAGEMENT LLC | 3,129,000 | $3,253,000 | 0.29% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,530,000 | $11,984,000 | 0.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,000,000 | $15,710,000 | 0.20% |
| Wellesley Asset Management | 3,597 | $3,739,000 | 0.20% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,523,000 | $1,591,000 | 0.17% |
| Hedeker Wealth, LLC | 384 | $370,000 | 0.02% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | $1,045,000 | 0.02% |