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TICC Capital Corp. (TICC)


NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.62-0.04 (-0.60%)
As of 12:40PM EDT. Market open.
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Major Holders

Currency in USD
Breakdown
1.83%Shares Held by All Insider and 5% Owners
24.30%% of Shares Held by Institutional & Mutual Fund Owners
24.75%% of Float Held by Institutional & Mutual Fund Owners
92Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
COHEN JONATHAN H1,036,514Jun 19, 2016
ROSENTHAL SAUL B833,651Jun 19, 2016
ROYCE CHARLES M478,614Jun 19, 2016
NEU RICHARD W50,000Dec 11, 2016
RUBIN BRUCE L.8,212Aug 13, 2015

Top Institutional Holders

HolderSharesDate Reported% OutValue
Muzinich & Co., Inc.1,439,532Mar 30, 20172.80%10,379,025
UBS Group AG1,399,942Mar 30, 20172.72%10,093,581
Selz Capital, LLC727,000Mar 30, 20171.41%5,241,670
Two Sigma Advisers, LP556,391Mar 30, 20171.08%4,011,579
Advisors Asset Management, Inc.533,082Mar 30, 20171.04%3,843,521
Blackrock Inc.422,517Mar 30, 20170.82%3,046,347
Van Eck Associates Corporation393,663Mar 30, 20170.76%2,838,310
Guggenheim Capital, LLC393,523Mar 30, 20170.76%2,837,300
Two Sigma Investments, LP383,850Mar 30, 20170.75%2,767,558
Bank of Montreal/Can/377,000Jun 29, 20170.73%2,499,510

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VanEck Vectors ETF Tr-BDC Income ETF466,934May 30, 20170.91%3,357,255
Blackstone Alternative Multi-Strategy Fund40,500Dec 30, 20160.08%259,604
Powershares Exhg Traded Fd Tr-Pwrshs Buyback Achievers (TM)31,698May 30, 20170.06%227,908
Hotchkis and Wiley Small Cap Diversified Value Fund6,097Dec 30, 20160.01%39,081