TCP CAP CORP - COM (TCPC)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
28,099,115
Share change
+3,651,027
Total reported value
$460,262,000
Price per share
$16.38
Number of holders
95
Value change
+$60,929,909
Number of buys
48
Number of sells
42

Institutional Holders of TCP CAP CORP - COM (TCPC) as of Q3 2016

As of 30 Sep 2016, TCP CAP CORP - COM (TCPC) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,099,115 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Burgundy Asset Management Ltd., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Clearbridge Investments, LLC, CNO Financial Group, Inc., Barings LLC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., UBS Group AG, and Muzinich & Co., Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q3 2016 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.