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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
   LEGAL & GENERAL GROUP PLC 2164 - 2023-12-31 404,162 $1,158,000 30,337
   BLACKROCK INC. 4075 - 2023-12-31 189,992 $543,000 31,998
   Moloney Securities Asset Management LLC 280 - 2023-12-31 140,664 $402,000 4,417
   COMMONWEALTH EQUITY SERVICES LLC. 3146 - 2023-12-31 100,048 $286,000 1,577
   Quadrature Capital LTD 905 - 2023-12-31 84,451 $242,000 27,589
   Cowen Prime Advisors LLC 85 - 2023-06-30 74,940 $199,000 18,728
   MORGAN STANLEY 5639 - 2023-12-31 46,389 $133,000 962
   ROYAL BANK OF CANADA 4874 - 2023-12-31 39,386 $113,000 27,586
   UBS Group AG 4991 - 2023-12-31 31,284 $89,000 4,314
   RAYMOND JAMES & ASSOCIATES 3718 - 2024-03-31 18,464 $59,000 42
   TWO SIGMA SECURITIES LLC 1064 - 2023-12-31 14,552 $42,000 14,552
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3216 - 2024-03-31 11,711 $37,000 370
   Focused Wealth Management Inc 653 - 2023-12-31 1,337 $4,000 46
   Farther Finance Advisors LLC 2610 - 2023-12-31 324 $1,000 11
   J P MORGAN CHASE & CO 5490 - 2023-12-31 285 $1,000 97
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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