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Get Institutions for : 
TICC Capital Corp (TICC)  
$3.21 0.08 (2.43%) as of 4:30 Thu 5/2


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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  : 
0.28 (9.56%)  




 
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
   Squarepoint Ops LLC 1999 *New 2023-12-31 95,478 $273,000 95,478
   D E SHAW & CO INC 2621 *New 2023-12-31 31,842 $91,000 31,842
   Cape Investment Advisory Inc. 289 *New 2023-12-31 23,967 $69,000 23,967
   US BANCORP 3185 *New 2023-12-31 4,114 $12,000 4,114
   FNY Investment Advisers LLC 345 *New 2023-12-31 1,200 $3,000 1,200
   ADVISORY SERVICES NETWORK, LLC 3547 *New 2023-12-31 310 $1,000 310
   GROUP ONE TRADING, L.P. 1835 *New 2023-12-31 1 $0 1
   BNP PARIBAS ARBITRAGE SA 3131 *New 2023-12-31 150 $0 150

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results