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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
   MILLENNIUM MANAGEMENT LLC 2514 - 2023-12-31 512,801 $1,467,000 -70,012
   TWO SIGMA INVESTMENTS LLC 1722 - 2023-12-31 502,956 $1,438,000 -12,530
   TWO SIGMA ADVISERS, LLC 1507 - 2023-12-31 455,413 $1,302,000 -105,660
   MARSHALL WACE LLP 1326 - 2023-12-31 224,281 $641,000 -79,287
   Connor Clark & Lunn Investment Management Ltd. 1054 - 2023-12-31 169,143 $484,000 -196
   Silverberg Bernstein Capital Management LLC 42 - 2024-03-31 85,126 $270,000 -533
   Virtus ETF Advisers LLC 235 - 2023-12-31 90,476 $259,000 -26,241
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 685 - 2024-03-31 61,520 $193,000 -58,033
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1892 - 2023-12-31 46,920 $134,000 -7,045
   LPL FINANCIAL CORP 4498 - 2023-12-31 27,136 $78,000 -1,596
   FINANCIAL NETWORK 2663 - 2023-12-31 22,125 $63,000 -1,401
   Cubist Systematic Strategies LLC 1862 - 2023-12-31 16,370 $47,000 -58,791
   Csenge Advisory Group 648 - 2023-12-31 14,684 $42,000 -4,405
   Stratos Wealth Partners LTD. 1347 - 2024-03-31 12,500 $40,000 -1,266
   Sigma Planning Corp 821 - 2023-12-31 13,525 $39,000 -407
   AE Wealth Management LLC 1987 - 2023-12-31 10,520 $32,000 -227
   Advisor Group Holdings Inc. 6469 - 2023-12-31 204 $1,000 -4,000
   WELLS FARGO & CO/MN 5638 - 2023-12-31 501 $1,000 -7,326
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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