TCP CAP CORP's ticker is and the CUSIP is 87238QAB9. A total of 21 filers reported holding TCP CAP CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,851,000 | +0.2% | 8,773,000 | +0.5% | 0.17% | +4.8% |
| Q2 2019 | $8,829,000 | 0.0% | 8,733,000 | 0.0% | 0.17% | -1.2% |
| Q1 2019 | $8,829,000 | -65.8% | 8,733,000 | -66.1% | 0.17% | -28.8% |
| Q4 2018 | $25,852,000 | +134.5% | 25,756,000 | +136.5% | 0.24% | +59.5% |
| Q3 2018 | $11,025,000 | +11.1% | 10,891,000 | +11.5% | 0.15% | +6.5% |
| Q2 2018 | $9,926,000 | +37.2% | 9,768,000 | +39.5% | 0.14% | +20.9% |
| Q1 2018 | $7,237,000 | -6.1% | 7,000,000 | -4.8% | 0.12% | -5.0% |
| Q4 2017 | $7,705,000 | -1.1% | 7,356,000 | 0.0% | 0.12% | +4.3% |
| Q3 2017 | $7,793,000 | -2.6% | 7,356,000 | -1.9% | 0.12% | -11.5% |
| Q2 2017 | $8,004,000 | -47.7% | 7,500,000 | -48.6% | 0.13% | -41.0% |
| Q1 2017 | $15,295,000 | -1.2% | 14,600,000 | -1.5% | 0.22% | -3.5% |
| Q4 2016 | $15,476,000 | -1.5% | 14,828,000 | -1.1% | 0.23% | +12.7% |
| Q3 2016 | $15,710,000 | +24.4% | 15,000,000 | +23.5% | 0.20% | -10.1% |
| Q2 2016 | $12,625,000 | +6.0% | 12,149,000 | +1.5% | 0.23% | +6.1% |
| Q1 2016 | $11,910,000 | -8.6% | 11,972,000 | -9.3% | 0.21% | +24.4% |
| Q4 2015 | $13,036,000 | -16.1% | 13,198,000 | -15.0% | 0.17% | -15.7% |
| Q3 2015 | $15,541,000 | – | 15,530,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 39,325,000 | $39,561,000 | 7.71% |
| PIPER SANDLER & CO. | 4,686,000 | $4,709,000 | 4.09% |
| STEELHEAD PARTNERS LLC | 27,089,000 | $27,177,000 | 2.48% |
| OAKTREE CAPITAL MANAGEMENT LP | 8,773,000 | $8,851,000 | 0.17% |
| SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $2,011,000 | 0.15% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,500,000 | $2,506,000 | 0.11% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 114,000 | $115,000 | 0.08% |
| DUBUQUE BANK & TRUST CO | 200,000 | $201,000 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,394,000 | $1,401,000 | 0.00% |
| Russell Investments Group, Ltd. | 2,054,000 | $2,065,000 | 0.00% |