TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 110 filers reported holding TCP CAP CORP in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,792,000 | -15.5% | 262,454 | -16.8% | 0.06% | -24.7% |
| Q1 2018 | $4,486,000 | -21.8% | 315,450 | -16.0% | 0.08% | -14.7% |
| Q4 2017 | $5,735,000 | -20.4% | 375,344 | -14.1% | 0.10% | -17.4% |
| Q3 2017 | $7,205,000 | +24.5% | 436,915 | +27.5% | 0.12% | +26.4% |
| Q2 2017 | $5,789,000 | +5.1% | 342,567 | +8.4% | 0.09% | +12.3% |
| Q1 2017 | $5,507,000 | +90.1% | 316,134 | +84.4% | 0.08% | +88.4% |
| Q4 2016 | $2,897,000 | -20.9% | 171,408 | -23.1% | 0.04% | +104.8% |
| Q3 2016 | $3,664,000 | +362.6% | 222,978 | +330.2% | 0.02% | +50.0% |
| Q2 2016 | $792,000 | +2.5% | 51,837 | -0.1% | 0.01% | -6.7% |
| Q1 2016 | $773,000 | +7.7% | 51,872 | +0.6% | 0.02% | +36.4% |
| Q4 2015 | $718,000 | +46.5% | 51,544 | +42.6% | 0.01% | +57.1% |
| Q3 2015 | $490,000 | -7.5% | 36,147 | +4.4% | 0.01% | +16.7% |
| Q2 2015 | $530,000 | -17.2% | 34,634 | -13.4% | 0.01% | -14.3% |
| Q1 2015 | $640,000 | -19.1% | 39,970 | -15.2% | 0.01% | -12.5% |
| Q4 2014 | $791,000 | -44.9% | 47,140 | -47.3% | 0.01% | -42.9% |
| Q3 2014 | $1,436,000 | +13.5% | 89,390 | +28.7% | 0.01% | +16.7% |
| Q2 2014 | $1,265,000 | +10.0% | 69,480 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,150,000 | +0.1% | 69,480 | +1.5% | 0.01% | 0.0% |
| Q4 2013 | $1,149,000 | – | 68,480 | – | 0.01% | – |
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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% |