Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,302,894
-
Share change
-
-2,593,421
-
Total reported value
-
$108,627,186
-
Put/Call ratio
-
14%
-
Price per share
-
$8.83
-
Number of holders
-
91
-
Value change
-
-$25,965,544
-
Number of buys
-
38
-
Number of sells
-
62
Institutional Holders of TICC CAPITAL CORP - COM (TICC) as of Q3 2014
As of 30 Sep 2014,
TICC CAPITAL CORP - COM (TICC) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,302,894 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS AG, WELLS FARGO & COMPANY/MN, Selway Asset Management, GOLDMAN SACHS GROUP INC, Yorktown Management & Research Co Inc, TWO SIGMA INVESTMENTS LLC, MORGAN STANLEY, TWO SIGMA ADVISERS, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 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.