Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,135,408
-
Share change
-
-539,956
-
Total reported value
-
$97,815,549
-
Put/Call ratio
-
38%
-
Price per share
-
$6.92
-
Number of holders
-
83
-
Value change
-
-$4,522,749
-
Number of buys
-
29
-
Number of sells
-
57
Institutional Holders of TICC CAPITAL CORP - COM (TICC) as of Q1 2015
As of 31 Mar 2015,
TICC CAPITAL CORP - COM (TICC) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,135,408 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, Raging Capital Management, LLC, Selway Asset Management, Muzinich & Co., Inc., MANGROVE PARTNERS, PVG Asset Management, WELLS FARGO & COMPANY/MN, TWO SIGMA INVESTMENTS LLC, and Selz Capital LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2015 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.