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. | 25,098,000 | $25,259,000 | 6.14% |
| Wellesley Asset Management | 21,716 | $21,730,000 | 1.18% |
| Pine River Capital Management L.P. | 29,733,000 | $29,863,000 | 0.33% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,188,000 | $9,194,000 | 0.17% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,096,000 | $6,151,000 | 0.11% |
| Investors Capital Advisory Services | 242,000 | $242,000 | 0.05% |
| TD ASSET MANAGEMENT INC | 4,992,000 | $5,020,000 | 0.01% |
| D.A. DAVIDSON & CO. | 100,000 | $100,000 | 0.00% |
| CREDIT SUISSE AG/ | 41,092 | $471,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 25,000 | $25,000 | 0.00% |