TCP CAP CORP's ticker is TCPCXXXX and the CUSIP is 87238Q103. A total of 100 filers reported holding TCP CAP CORP in Q2 2014. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $19,000 | 0.0% | 1,337 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | -32.1% | 1,337 | -28.0% | 0.00% | – |
| Q4 2017 | $28,000 | -3.4% | 1,856 | +7.4% | 0.00% | – |
| Q3 2017 | $29,000 | 0.0% | 1,728 | +1.6% | 0.00% | – |
| Q2 2017 | $29,000 | +3.6% | 1,701 | +7.9% | 0.00% | – |
| Q1 2017 | $28,000 | +3.7% | 1,576 | 0.0% | 0.00% | – |
| Q4 2016 | $27,000 | +8.0% | 1,576 | 0.0% | 0.00% | – |
| Q3 2016 | $25,000 | +4.2% | 1,576 | 0.0% | 0.00% | – |
| Q2 2016 | $24,000 | +4.3% | 1,576 | +2.7% | 0.00% | – |
| Q1 2016 | $23,000 | +9.5% | 1,535 | 0.0% | 0.00% | – |
| Q4 2015 | $21,000 | 0.0% | 1,535 | 0.0% | 0.00% | – |
| Q3 2015 | $21,000 | -8.7% | 1,535 | 0.0% | 0.00% | – |
| Q2 2015 | $23,000 | +64.3% | 1,535 | +80.8% | 0.00% | – |
| Q1 2015 | $14,000 | 0.0% | 849 | 0.0% | 0.00% | – |
| Q4 2014 | $14,000 | +180.0% | 849 | +185.9% | 0.00% | – |
| Q2 2014 | $5,000 | -98.8% | 297 | -98.8% | 0.00% | -100.0% |
| Q1 2014 | $419,000 | +11.1% | 25,354 | +12.7% | 0.00% | 0.0% |
| Q4 2013 | $377,000 | +21.6% | 22,504 | +17.8% | 0.00% | 0.0% |
| Q3 2013 | $310,000 | -3.1% | 19,108 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $320,000 | – | 19,108 | – | 0.00% | – |
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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% |