TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 29 filers reported holding TCP CAP CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,011,000 | -19.8% | 2,000,000 | -19.7% | 0.15% | -21.5% |
| Q2 2019 | $2,509,000 | -9.4% | 2,490,000 | -9.5% | 0.19% | -19.8% |
| Q1 2019 | $2,770,000 | +0.7% | 2,750,000 | 0.0% | 0.23% | -9.7% |
| Q4 2018 | $2,750,000 | -0.8% | 2,750,000 | 0.0% | 0.26% | +20.1% |
| Q3 2018 | $2,773,000 | -0.4% | 2,750,000 | 0.0% | 0.21% | -6.1% |
| Q2 2018 | $2,784,000 | -1.6% | 2,750,000 | 0.0% | 0.23% | -0.9% |
| Q1 2018 | $2,829,000 | -1.3% | 2,750,000 | 0.0% | 0.23% | -3.8% |
| Q4 2017 | $2,866,000 | -0.9% | 2,750,000 | 0.0% | 0.24% | -3.2% |
| Q3 2017 | $2,892,000 | -0.6% | 2,750,000 | 0.0% | 0.25% | -3.5% |
| Q2 2017 | $2,910,000 | +0.9% | 2,750,000 | 0.0% | 0.26% | -3.4% |
| Q1 2017 | $2,883,000 | -11.2% | 2,750,000 | -12.1% | 0.26% | -10.8% |
| Q4 2016 | $3,246,000 | -0.2% | 3,129,000 | 0.0% | 0.30% | +3.1% |
| Q3 2016 | $3,253,000 | +1.3% | 3,129,000 | 0.0% | 0.29% | -6.5% |
| Q2 2016 | $3,212,000 | +1.8% | 3,129,000 | -3.0% | 0.31% | -4.6% |
| Q1 2016 | $3,154,000 | -0.5% | 3,225,000 | 0.0% | 0.32% | -0.3% |
| Q4 2015 | $3,170,000 | -1.1% | 3,225,000 | 0.0% | 0.32% | -6.1% |
| Q3 2015 | $3,205,000 | – | 3,225,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 36,470,000 | $36,888,000 | 6.03% |
| STEELHEAD PARTNERS LLC | 29,529,000 | $29,863,000 | 2.82% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,226 | $2,320,686,000 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,770,000 | 0.23% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,530,000 | $11,616,000 | 0.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,733,000 | $8,829,000 | 0.17% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,500,000 | $2,528,000 | 0.17% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 50,000 | $50,000 | 0.04% |
| Altium Wealth Management LLC | 60,000 | $60,000 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,394,000 | $1,404,000 | 0.00% |