Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,923,499
-
Share change
-
-1,021,617
-
Total reported value
-
$46,115,902
-
Price per share
-
$5.82
-
Number of holders
-
70
-
Value change
-
-$5,182,473
-
Number of buys
-
34
-
Number of sells
-
37
Institutional Holders of TICC CAPITAL CORP - COM (TICC) as of Q3 2016
As of 30 Sep 2016,
TICC CAPITAL CORP - COM (TICC) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,923,499 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., UBS Group AG, Selz Capital LLC, JPMORGAN CHASE & CO, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, BlackRock Group LTD, and VAN ECK ASSOCIATES CORP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 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.