Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,177,446
-
Share change
-
-627,404
-
Total reported value
-
$56,021,385
-
Put/Call ratio
-
1.4%
-
Price per share
-
$6.85
-
Number of holders
-
83
-
Value change
-
-$3,729,111
-
Number of buys
-
34
-
Number of sells
-
39
Institutional Holders of TICC CAPITAL CORP - COM (TICC) as of Q3 2017
As of 30 Sep 2017,
TICC CAPITAL CORP - COM (TICC) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,177,446 shares.
The largest 10 holders included
UBS Group AG, Selz Capital LLC, TWO SIGMA ADVISERS, LP, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., BANK OF MONTREAL /CAN/, VAN ECK ASSOCIATES CORP, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 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.