TICC Capital Corp
(NASDAQ: TICC)
-0.01
-0.10%
| Shares Outstanding | 53.00 Mil |
| Institutional Ownership (%) | 30.40 |
| Top 10 Institutions (%) | 17.20 |
| Mutual Fund Ownership (%) | 0.77 |
| 5%/Insider Ownership (%) | 1.83 |
| Float (%) | 98.18 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 137 | 16,109,582 |
| New Positions | 33 | 0 |
| Soldout Positions | 33 | 0 |
| Net Position Change | 36 | 3,560,572 |
| Buyers | 92 | 4,988,696 |
| Sellers | 56 | -1,428,124 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 2,013,719 | 510,923 | 34 | 4,828,208 | 3.8 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 1,376,772 | -625,205 | -31.2 | -6,561,126 | 2.6 | 0 | 03-31-13 |
| Advisors Asset Management, Inc. | 1,136,519 | 370,495 | 48.4 | 3,556,201 | 2.2 | 0.2 | 03-31-13 |
| State Street Global Advisors (US) | 978,590 | 267,587 | 37.6 | 2,541,621 | 1.9 | 0 | 03-31-13 |
| Thomson Horstmann & Bryant, Inc. | 892,796 | 392,726 | 78.5 | 3,822,612 | 1.7 | 0.6 | 03-31-13 |
| UBS Securities LLC | 796,514 | 137,549 | 20.9 | 1,256,588 | 1.5 | 0 | 03-31-13 |
| AQR Capital Management, LLC | 728,500 | 353,700 | 94.4 | 3,455,599 | 1.4 | 0 | 03-31-13 |
| Wells Fargo Advisors | 408,759 | 40,098 | 10.9 | 336,303 | 0.8 | 0 | 03-31-13 |
| Two Sigma Investments, LLC | 404,922 | 62,190 | 18.1 | 560,526 | 0.8 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 382,612 | 33,599 | 9.6 | 274,977 | 0.7 | 0 | 03-31-13 |
| Yorktown Management & Research Company, Inc. | 337,000 | 97,000 | 40.4 | 924,350 | 0.6 | 0.6 | 03-31-13 |
| Wall Street Access Asset Management LLC | 330,600 | 0 | 0 | -56,202 | 0.6 | 2.1 | 03-31-13 |
| Morgan Stanley Wealth Management | 285,763 | 66,154 | 30.1 | 620,899 | 0.5 | 0 | 03-31-13 |
| TIAA-CREF | 279,093 | 65,201 | 30.5 | 612,388 | 0.5 | 0 | 03-31-13 |
| IFC Holdings Incorporated/FL | 272,498 | 243,576 | 842.2 | 2,418,664 | 0.5 | 0.6 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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