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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TWO SIGMA ADVISERS, LLC 1399 - 2024-03-31 447,913 $1,420,000 -7,500
   Connor Clark & Lunn Investment Management Ltd. 1160 - 2024-03-31 135,987 $431,000 -33,156
   MILLENNIUM MANAGEMENT LLC 3242 - 2024-03-31 131,124 $416,000 -381,677
   COMMONWEALTH EQUITY SERVICES LLC. 3262 - 2024-03-31 91,918 $291,000 -8,130
   Silverberg Bernstein Capital Management LLC 42 - 2024-03-31 85,126 $270,000 -533
   MARSHALL WACE LLP 1935 - 2024-03-31 61,942 $196,000 -162,339
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 685 - 2024-03-31 61,520 $193,000 -58,033
   Kingsview Wealth Management LLC 973 - 2024-03-31 55,425 $176,000 -2,943
   MORGAN STANLEY 5654 - 2024-03-31 45,158 $143,000 -1,231
   ROYAL BANK OF CANADA 4506 - 2024-03-31 37,600 $119,000 -1,786
   LPL FINANCIAL CORP 4597 - 2024-03-31 26,798 $85,000 -338
   Csenge Advisory Group 697 - 2024-03-31 12,957 $41,000 -1,727
   Stratos Wealth Partners LTD. 1347 - 2024-03-31 12,500 $40,000 -1,266
   UBS Group AG 5403 - 2024-03-31 12,617 $40,000 -18,667
   J P MORGAN CHASE & CO 5279 - 2024-03-31 194 $1,000 -91
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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