TICC CAPITAL CORP's ticker is TICC and the CUSIP is 87244T109. A total of 93 filers reported holding TICC CAPITAL CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $172,000 | -18.1% | 30,030 | -2.3% | 0.00% | – |
Q3 2017 | $210,000 | +7.1% | 30,726 | -0.7% | 0.00% | – |
Q2 2017 | $196,000 | -17.6% | 30,937 | -4.1% | 0.00% | – |
Q1 2017 | $238,000 | -77.4% | 32,266 | -85.3% | 0.00% | – |
Q1 2016 | $1,053,000 | -34.2% | 219,286 | -16.7% | 0.00% | -100.0% |
Q4 2015 | $1,601,000 | -8.3% | 263,212 | +1.2% | 0.00% | 0.0% |
Q3 2015 | $1,745,000 | -10.4% | 260,030 | -10.3% | 0.00% | 0.0% |
Q2 2015 | $1,947,000 | -0.4% | 289,761 | +2.6% | 0.00% | 0.0% |
Q1 2015 | $1,954,000 | -17.6% | 282,352 | -10.3% | 0.00% | 0.0% |
Q4 2014 | $2,371,000 | -6.0% | 314,778 | +10.2% | 0.00% | 0.0% |
Q3 2014 | $2,521,000 | -21.5% | 285,555 | -12.0% | 0.00% | 0.0% |
Q2 2014 | $3,213,000 | +54.8% | 324,611 | +52.9% | 0.00% | 0.0% |
Q1 2014 | $2,076,000 | -10.8% | 212,303 | -5.7% | 0.00% | 0.0% |
Q4 2013 | $2,327,000 | -2.7% | 225,091 | -8.3% | 0.00% | 0.0% |
Q3 2013 | $2,391,000 | -2.3% | 245,478 | -3.5% | 0.00% | 0.0% |
Q2 2013 | $2,448,000 | – | 254,486 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Selway Asset Management | 678,410 | $5,108,000 | 2.75% |
PVG Asset Management | 1,295,250 | $9,753,238,000 | 2.32% |
Muzinich & Co., Inc. | 637,923 | $4,803,000 | 1.86% |
KELLEHER FINANCIAL ADVISORS | 276,006 | $2,078,000 | 1.12% |
McGowan Group Asset Management, Inc. | 528,200 | $3,977,000 | 0.80% |
HighPoint Advisor Group LLC | 28,550 | $214,000 | 0.39% |
Advisors Asset Management, Inc. | 2,509,497 | $18,897,000 | 0.25% |
Stanley-Laman Group, Ltd. | 174,444 | $1,314,000 | 0.25% |
Sather Financial Group Inc | 44,750 | $337,000 | 0.15% |
Palo Capital, Inc. | 17,520 | $132,000 | 0.11% |