TCP CAP CORP - NOTE 5.250%12/1 Institutional Ownership

CUSIP: 87238QAB9

13F Institutional Holders and Ownership History from Q3 2015 to Q3 2020

Type / Class
Debt / NOTE 5.250%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 87238QAB9?
CUSIP 87238QAB9 identifies 87238QAB9 - TCP CAP CORP - NOTE 5.250%12/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of TCP CAP CORP - NOTE 5.250%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q3 $0 $0 -$18,000 0
2020 Q2 $2,000 $18,000 900.0% 1
2020 Q1 $2,000 $13,000 650.0% 1
2019 Q4 $2,000 $13,000 -$98,905,000 650.0% 1
2019 Q3 $98,532,000 $99,045,000 -$763,180 100.49% 21
2019 Q2 $96,495,000 $97,596,000 -$9,190,873 100.75% 20
2019 Q1 $108,118,226 $109,518,320 -$1,898,337 100.72% 24
2018 Q4 $109,996,276 $110,790,304 -$392,422 100.0% 21
2018 Q3 $110,381,304 $112,074,407 -$1,052,222 100.83% 22
2018 Q2 $111,486,147 $113,636,209 +$659,448 101.24% 21
2018 Q1 $110,817,341 $114,567,487 -$606,954 102.89% 20
2017 Q4 $111,403,606 $116,560,116 -$854,032 104.25% 22
2017 Q3 $112,208,997 $118,616,170 +$1,808,678 105.26% 24
2017 Q2 $110,686,996 $117,897,233 -$1,645,267 106.31% 24
2017 Q1 $112,217,055 $117,454,132 -$4,763,460 104.76% 22
2016 Q4 $116,792,292 $121,461,281 +$1,569,777 103.74% 29
2016 Q3 $115,267,981 $120,503,109 +$4,155,005 103.97% 23
2016 Q2 $110,545,158 $114,007,354 -$1,563,029 103.08% 19
2016 Q1 $113,041,967 $111,622,849 +$2,805,791 98.4% 19
2015 Q4 $110,210,692 $108,824,613 +$13,639,281 98.77% 15
2015 Q3 $96,413,489 $96,299,606 +$96,299,606 100.0% 11