TCP CAP CORP - COM (TCPC)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
28,536,866
Share change
-1,692,464
Total reported value
$412,341,700
Put/Call ratio
121%
Price per share
$14.45
Number of holders
106
Value change
-$24,022,101
Number of buys
51
Number of sells
46

Institutional Holders of TCP CAP CORP - COM (TCPC) as of Q2 2018

As of 30 Jun 2018, TCP CAP CORP - COM (TCPC) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,536,866 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Burgundy Asset Management Ltd., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., CNO Financial Group, Inc., BARINGS LLC, ARES MANAGEMENT LLC, Clearbridge Investments, LLC, Muzinich & Co., Inc., UBS Group AG, and CONFLUENCE INVESTMENT MANAGEMENT LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q2 2018 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.