TICC CAPITAL CORP - COM (TICC)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
8,190,316
Share change
-102,004
Total reported value
$47,012,116
Put/Call ratio
1.6%
Price per share
$5.74
Number of holders
90
Value change
-$1,012,858
Number of buys
39
Number of sells
37

Institutional Holders of TICC CAPITAL CORP - COM (TICC) as of Q4 2017

As of 31 Dec 2017, TICC CAPITAL CORP - COM (TICC) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,190,316 shares. The largest 10 holders included UBS Group AG, Selz Capital LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA ADVISERS, LP, BANK OF MONTREAL /CAN/, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., VAN ECK ASSOCIATES CORP, TWO SIGMA INVESTMENTS, LP, and BlackRock Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q4 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.