Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/13/25 17:24 | 3/11/25 | TCPC | Fund | CEF | Closed-End Funds | Worrell August Daniel | CA | O | Co-Chief | 1 | P.d | 81 | 8.06 | 0 | 10 | 43 | 34 | D | ||||||||||||||
3/13/25 17:21 | 3/12/25 | TCPC | Fund | CEF | Closed-End Funds | Mehring Jason | CA | O | P | 1 | P.d | 20 | 8.13 | 0 | 2 | 12 | 22 | D | ||||||||||||||
3/7/25 16:14 | 3/7/24 | TCPC | Fund | CEF | Closed-End Funds | Draut Eric John | CA | D | 1 | P | 12 | 8.31 | 0 | 1 | 3 | 57 | D |
D | Derivative transaction in filing (usually option exercise) |
M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
A | Amended filing |
E | Error detected in filing |
S - Sale | Sale of securities on an exchange or to another person |
S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
P - Purchase | Purchase of securities on an exchange or from another person |