Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,886,742
-
Share change
-
-2,816,076
-
Total reported value
-
$147,385,956
-
Put/Call ratio
-
15%
-
Price per share
-
$9.90
-
Number of holders
-
113
-
Value change
-
-$27,408,770
-
Number of buys
-
61
-
Number of sells
-
63
Institutional Holders of TICC CAPITAL CORP - COM (TICC) as of Q2 2014
As of 30 Jun 2014,
TICC CAPITAL CORP - COM (TICC) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,886,742 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS AG, THOMSON HORSTMANN & BRYANT INC, WELLS FARGO & COMPANY/MN, Selway Asset Management, TWO SIGMA INVESTMENTS LLC, Yorktown Management & Research Co Inc, MORGAN STANLEY, DEUTSCHE BANK AG\, and MILLENNIUM MANAGEMENT LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2014 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.