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Get Institutions for : 
TICC Capital Corp (TICC)  
$3.08 0.01 (0.32%) as of 4:30 Thu 5/23


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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 : 
 $2.98  
Last Quarter's Ending Price : 
 $2.86  
Last Quarter's Average Price : 
 $2.93  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (5.12%)  




 
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: 3-31-2022 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 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 INVESTMENTS LLC 1525 - 2024-03-31 513,058 $1,626,000 10,102
   TWO SIGMA ADVISERS, LLC 1399 - 2024-03-31 447,913 $1,420,000 -7,500
   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
   Connor Clark & Lunn Investment Management Ltd. 1160 - 2024-03-31 135,987 $431,000 -33,156
   Quadrature Capital LTD 775 - 2024-03-31 133,168 $422,000 48,717
   MILLENNIUM MANAGEMENT LLC 3242 - 2024-03-31 131,124 $416,000 -381,677
   Virtus ETF Advisers LLC 203 - 2024-03-31 117,596 $373,000 27,120
   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
   Cowen Prime Advisors LLC 85 - 2023-06-30 74,940 $199,000 18,728
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1845 - 2024-03-31 57,288 $182,000 10,368
   Kingsview Wealth Management LLC 973 - 2024-03-31 55,425 $176,000 -2,943
   Founders Financial Alliance LLC 296 *New 2024-03-31 46,400 $147,000 46,400
   MORGAN STANLEY 5654 - 2024-03-31 45,158 $143,000 -1,231
   EAGLE GLOBAL ADVISORS LLC 235 - 2024-03-31 44,815 $142,000 0
   CITADEL ADVISORS LLC 4745 - 2024-03-31 41,083 $130,000 41,083
   ROYAL BANK OF CANADA 4506 - 2024-03-31 37,600 $119,000 -1,786
   CREATIVE PLANNING 2674 - 2024-03-31 34,737 $110,000 0
   LPL FINANCIAL CORP 4597 - 2024-03-31 26,798 $85,000 -338
   FINANCIAL NETWORK 2696 - 2024-03-31 22,125 $70,000 0
   Cape Investment Advisory Inc. 289 *New 2023-12-31 23,967 $69,000 23,967
   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
   Sigma Planning Corp 1185 - 2024-03-31 13,525 $43,000 0
   Moisand Fitzgerald Tamayo LLC 193 - 2024-03-31 13,318 $42,000 0
   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
   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
   AE Wealth Management LLC 1124 - 2024-03-31 10,520 $33,000 0
   ALERUS FINANCIAL NA 159 - 2024-03-31 10,000 $32,000 0
   BANK OF AMERICA CORP /DE/ 5701 - 2024-03-31 5,057 $16,000 4,000
   Gilliland Jeter Wealth Management LLC 399 *New 2024-03-31 4,700 $15,000 4,700
   US BANCORP 3197 - 2024-03-31 4,114 $13,000 0
   Hexagon Capital Partners LLC 861 - 2024-03-31 3,100 $10,000 0
   Advisor Group Holdings Inc. 5792 - 2024-03-31 1,804 $6,000 1,600
   BDO Wealth Advisors LLC 806 - 2023-06-30 1,378 $4,000 0
   FNY Investment Advisers LLC 513 - 2024-03-31 1,200 $3,000 0
   WELLS FARGO & CO/MN 5411 - 2024-03-31 501 $2,000 0
   J P MORGAN CHASE & CO 5279 - 2024-03-31 194 $1,000 -91
   BNP PARIBAS ARBITRAGE SA 3049 - 2024-03-31 191 $1,000 41
   Farther Finance Advisors LLC 2876 - 2024-03-31 336 $1,000 12
   Cubist Systematic Strategies LLC 2133 *Closed 2024-03-31 0 $0 -16,370
   ADVISORY SERVICES NETWORK, LLC 1536 *Closed 2024-03-31 0 $0 -310
   Squarepoint Ops LLC 2458 *Closed 2024-03-31 0 $0 -95,478
   FMR LLC 4937 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 3833 - 2024-03-31 0 $0 0
   CITIGROUP INC 4526 *New 2024-03-31 90 $0 90
   TWO SIGMA SECURITIES LLC 1858 *Closed 2024-03-31 0 $0 -14,552
   SIMPLEX TRADING LLC 2851 *Closed 2024-03-31 0 $0 -463
   AdvisorNet Financial Inc 2224 *Closed 2024-03-31 0 $0 -102
   GROUP ONE TRADING, L.P. 2023 *Closed 2024-03-31 0 $0 -1
   Focused Wealth Management Inc 835 *Closed 2024-03-31 0 $0 -1,337
   D E SHAW & CO INC 3277 *Closed 2024-03-31 0 $0 -31,842
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1090 *Closed 2024-03-31 0 $0 -725
   Qube Research & Technologies Ltd 4320 - 2024-03-31 144 $0 0
  61 Records found
  1    
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