TCP CAP CORP - COM (TCPC)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
22,455,147
Share change
-663,152
Total reported value
$312,796,309
Put/Call ratio
118%
Price per share
$13.93
Number of holders
97
Value change
-$9,141,305
Number of buys
39
Number of sells
44

Institutional Holders of TCP CAP CORP - COM (TCPC) as of Q4 2015

As of 31 Dec 2015, TCP CAP CORP - COM (TCPC) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,455,147 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Clearbridge Investments, LLC, BABSON CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., AXA, UBS Group AG, CONFLUENCE INVESTMENT MANAGEMENT LLC, and Muzinich & Co., Inc.. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.