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TCAP Description — Triangle Capital Corp

Triangle Capital is a finance company that provides financing to lower middle market companies located throughout the U.S. Co. defines lower middle market companies as those having annual revenues between $10.0 million and $250.0 million. Co. invests primarily in subordinated debt securities secured by second lien security interests in portfolio company assets, coupled with equity interests. On a more limited basis, Co. also invests in senior debt securities secured by first lien security interests in portfolio companies. As of Dec 31 2011, the total value of Co.'s investment portfolio was $507.1 million. As of the same date, Co. had investments in 63 portfolio companies.

Company Name:  Triangle Capital Corp
Website:  www.tcap.com
Sector:  Investment Companies & Venture Capital
Number of ETFs Holding TCAP:  18
Total Market Value Held by ETFs:  $27,737,353
Total Market Capitalization:  $802,000,000
% of Market Cap. Held by ETFs:  3.46%
 ETF   TCAP Weight   TCAP Amount 
 IWM   0.06%   $11,949,934         
 IWN   0.11%   $5,949,808         
 PSP   0.70%   $2,921,675         
 VBR   0.08%   $2,562,601         
 IWC   0.27%   $1,577,662         
 KCE   1.13%   $840,133         
 BIZD   4.42%   $591,134         
 VXF   0.03%   $573,725         
 VFH   0.03%   $368,455         
 IWV   0.00%   $189,624         
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Buy (2.78 out of 4)
40th percentile
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