TICC CAPITAL CORP - COM (TICC)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
9,437,276
Share change
+1,562,966
Total reported value
$69,719,671
Put/Call ratio
1.4%
Price per share
$7.38
Number of holders
76
Value change
+$11,658,897
Number of buys
45
Number of sells
33

Institutional Holders of TICC CAPITAL CORP - COM (TICC) as of Q1 2017

As of 31 Mar 2017, TICC CAPITAL CORP - COM (TICC) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,437,276 shares. The largest 10 holders included Muzinich & Co., Inc., UBS Group AG, SELZ CAPITAL LLC, TWO SIGMA ADVISERS, LP, Advisors Asset Management, Inc., BlackRock Inc., VAN ECK ASSOCIATES CORP, GUGGENHEIM CAPITAL LLC, TWO SIGMA INVESTMENTS, LP, and JPMORGAN CHASE & CO. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2017 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.