TICC CAPITAL CORP - COM (TICC)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
8,172,142
Share change
+40,978
Total reported value
$54,016,522
Price per share
$6.61
Number of holders
73
Value change
+$330,296
Number of buys
35
Number of sells
31

Institutional Holders of TICC CAPITAL CORP - COM (TICC) as of Q4 2016

As of 31 Dec 2016, TICC CAPITAL CORP - COM (TICC) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,172,142 shares. The largest 10 holders included UBS Group AG, TPG Group Holdings (SBS) Advisors, Inc., SELZ CAPITAL LLC, TWO SIGMA ADVISERS, LP, Advisors Asset Management, Inc., TWO SIGMA INVESTMENTS, LP, JPMORGAN CHASE & CO, GUGGENHEIM CAPITAL LLC, BlackRock Group LTD, and MORGAN STANLEY. This page lists 73 institutional shareholders reporting positions in this security for the Q4 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.