Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,128,032
-
Share change
-
+995
-
Total reported value
-
$94,944,796
-
Price per share
-
$6.72
-
Number of holders
-
81
-
Value change
-
-$26,285
-
Number of buys
-
29
-
Number of sells
-
50
Institutional Holders of TICC CAPITAL CORP - COM (TICC) as of Q2 2015
As of 30 Jun 2015,
TICC CAPITAL CORP - COM (TICC) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,128,032 shares.
The largest 10 holders included
Raging Capital Management, LLC, UBS Group AG, Advisors Asset Management, Inc., Muzinich & Co., Inc., Selz Capital LLC, Selway Asset Management, MANGROVE PARTNERS, PVG Asset Management, MORGAN STANLEY, and TWO SIGMA INVESTMENTS LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 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.