TICC CAPITAL CORP's ticker is and the CUSIP is 87244TAB5. A total of 16 filers reported holding TICC CAPITAL CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $13,116,000 | -0.4% | 13,000,000 | 0.0% | 0.20% | -8.8% |
| Q2 2017 | $13,168,000 | +3.8% | 13,000,000 | +4.0% | 0.22% | +16.8% |
| Q1 2017 | $12,684,000 | +12.9% | 12,500,000 | +13.6% | 0.18% | +10.2% |
| Q4 2016 | $11,232,000 | +0.7% | 11,000,000 | 0.0% | 0.17% | +15.2% |
| Q3 2016 | $11,150,000 | +81.3% | 11,000,000 | +80.4% | 0.14% | +30.6% |
| Q2 2016 | $6,151,000 | +4.3% | 6,096,000 | +1.5% | 0.11% | +4.7% |
| Q1 2016 | $5,898,000 | – | 6,004,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 44,880,000 | $45,150,000 | 6.48% |
| STEELHEAD PARTNERS LLC | 6,841,000 | $6,867,000 | 0.63% |
| OAKTREE CAPITAL MANAGEMENT LP | 13,000,000 | $13,116,000 | 0.20% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,258,000 | $12,319,000 | 0.18% |
| Perigon Wealth Management, LLC | 10 | $10,000 | 0.00% |
| BARCLAYS PLC | 2,645,000 | $2,658,000 | 0.00% |
| INVESTMENT CENTERS OF AMERICA INC | 15,000 | $15,000 | 0.00% |
| STIFEL FINANCIAL CORP | 282,405 | $281,000 | 0.00% |
| CREDIT SUISSE AG/ | 823,000 | $827,000 | 0.00% |
| Commonwealth Equity Services, Inc | 91,000 | $91,000 | 0.00% |