Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,348,474
-
Share change
-
-3,568,575
-
Total reported value
-
$49,659,512
-
Price per share
-
$4.80
-
Number of holders
-
77
-
Value change
-
-$21,557,643
-
Number of buys
-
31
-
Number of sells
-
42
Institutional Holders of TICC CAPITAL CORP - COM (TICC) as of Q1 2016
As of 31 Mar 2016,
TICC CAPITAL CORP - COM (TICC) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,348,474 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., Advisors Asset Management, Inc., UBS Group AG, MANGROVE PARTNERS, PUTNAM INVESTMENTS LLC, Selz Capital LLC, Muzinich & Co., Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, BlackRock Group LTD, and MORGAN STANLEY.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2016 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.