Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
TICC Capital Corp (TICC)  
$3.21 0.08 (2.43%) as of 4:30 Thu 5/2


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5956 *Closed 2023-12-31 0 $0 -11,051
   Flaharty Asset Management LLC 331 *Closed 2023-12-31 0 $0 -500
   SIMPLEX TRADING LLC 2851 *Closed 2024-03-31 0 $0 -463
   Hunting Hill Global Capital LLC 93 *Closed 2023-12-31 0 $0 -24,728
   AdvisorNet Financial Inc 2224 *Closed 2024-03-31 0 $0 -102
   Schonfeld Strategic Advisors LLC 1991 *Closed 2023-12-31 0 $0 -10,500
   CITADEL ADVISORS LLC 6150 *Closed 2023-12-31 0 $0 -19,409
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1688 *Closed 2023-12-31 0 $0 -5,000
   NORTHERN TRUST CORP 4609 *Closed 2023-12-31 0 $0 -14,684
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1090 *Closed 2024-03-31 0 $0 -725
   PNC FINANCIAL SERVICES GROUP INC 4736 *Closed 2023-12-31 0 $0 -4,000
   XTX Topco Ltd 2145 *Closed 2023-12-31 0 $0 -16,650
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us