QAM
TICCL

QCI Asset Management’s TICC Capital Corp. 6.50% Notes due 2024 TICCL Stock Holding History

QCI Asset Management’s Portfolio TICCL Stock Details TICCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-475
Closed -$12K – 640
2017
Q2 		$12K Buy
+475
New +$12.2K ﹤0.01% 409

QCI Asset Management's TICCL Position: Q3 2017 in Review

QCI Asset Management sold out of TICC Capital Corp. 6.50% Notes due 2024 (TICCL) in Q3 2017, closing a stake of 475 shares — an estimated $12K sold.

QCI Asset Management first reported a position in TICCL in Q2 2017 and held it in 1 quarter. The position peaked at $12K in Q2 2017. 0 funds tracked by Wall St. Rank hold TICCL as of Q3 2017.

  • QCI Asset Management reported no remaining TICC Capital Corp. 6.50% Notes due 2024 position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 475 TICC Capital Corp. 6.50% Notes due 2024 shares in Q3 2017, an estimated $12K.
  • QCI Asset Management first reported a position in TICC Capital Corp. 6.50% Notes due 2024 in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's TICC Capital Corp. 6.50% Notes due 2024 position peaked at $12K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held TICC Capital Corp. 6.50% Notes due 2024 as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.