TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 685,602 Value ($000) $4,347 Avg Close — Range —
Q1 2017
Shares 1,439,532 Value ($000) $10,624 Avg Close — Range —
Q4 2016
Shares 197,321 Value ($000) $1,304 Avg Close — Range —
Q3 2016
Shares 197,321 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 410,538 Value ($000) $2,164 Avg Close — Range —
Q1 2016
Shares 438,630 Value ($000) $2,105 Avg Close — Range —
Q4 2015
Shares 542,428 Value ($000) $3,298 Avg Close — Range —
Q3 2015
Shares 637,923 Value ($000) $4,274 Avg Close — Range —
Q2 2015
Shares 637,923 Value ($000) $4,287 Avg Close — Range —
Q1 2015
Shares 637,923 Value ($000) $4,414 Avg Close — Range —
Q4 2014
Shares 637,923 Value ($000) $4,803 Avg Close — Range —