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Get Institutions for : 
TICC Capital Corp (TICC)  
$3.02 0.01 (0.33%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 53    1
Total shares held : 
 3,743,491  
% of shares held : 
 7.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -204,649  
% of shares held change : 
   -0.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.88  
Last Quarter's Ending Price : 
 $3.17  
Last Quarter's Average Price : 
 $3.06  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (1.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 157,787
 4.21%
 
Increased Positions :
14
 143,641
 3.84%
 
Unchanged Positions :
12
 386,785
 10.33%
 
Decreased Positions :
18
-391,547
-10.46%
 
Closed Positions :
10
-114,530
-3.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TWO SIGMA INVESTMENTS LLC 1525 - 2024-03-31 513,058 $1,626,000 10,102
   LEGAL & GENERAL GROUP PLC 2083 - 2024-03-31 419,251 $1,329,000 15,089
   BLACKROCK INC. 3991 - 2024-03-31 216,181 $685,000 26,189
   Moloney Securities Asset Management LLC 279 - 2024-03-31 143,503 $455,000 2,839
   Quadrature Capital LTD 775 - 2024-03-31 133,168 $422,000 48,717
   Virtus ETF Advisers LLC 203 - 2024-03-31 117,596 $373,000 27,120
   Cowen Prime Advisors LLC 85 - 2023-06-30 74,940 $199,000 18,728
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1845 - 2024-03-31 57,288 $182,000 10,368
   CITADEL ADVISORS LLC 4745 - 2024-03-31 41,083 $130,000 41,083
   RAYMOND JAMES & ASSOCIATES 3718 - 2024-03-31 18,464 $59,000 42
   XTX Topco Ltd 1464 - 2024-03-31 16,682 $53,000 16,682
   MULTIFINANCIAL SECURITIES CORP 2329 - 2024-03-31 12,774 $40,000 1,844
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3216 - 2024-03-31 11,711 $37,000 370
   BANK OF AMERICA CORP /DE/ 5701 - 2024-03-31 5,057 $16,000 4,000
   Advisor Group Holdings Inc. 5792 - 2024-03-31 1,804 $6,000 1,600
   BNP PARIBAS ARBITRAGE SA 3049 - 2024-03-31 191 $1,000 41
   Farther Finance Advisors LLC 2876 - 2024-03-31 336 $1,000 12
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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