TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 5 | 1 | 1 | 5 | 8 | 13 | 18 | 8 |
| P | %wins | 100 | 100 | 60 | 100 | 100 | 100 | 93 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/15/14 17:31 | 5/13/14 | TCPC | Tcp Capital Corp. | Fund | CEF | Closed-End Funds | Johnson Franklin | CA | D | P | 4 | 15.92 | 5 | 0 | 1 | 19 | D | 33 | 9 | -4 | -7 | -5 | -4 | -1 | 0 | 1 | 2 | 12 | 10 | 11 | 10 | ||
8/19/13 16:36 | 8/16/13 | TCPC | Tcp Capital Corp. | Fund | CEF | Closed-End Funds | Johnson Franklin | CA | D | P | 50 | 15.23 | 2 | 3 | 23 | 17 | D | 14 | 2 | -2 | -7 | -7 | -3 | -1 | 2 | 3 | 9 | 18 | 25 | 26 | |||
6/14/13 16:39 | 6/5/13 | TCPC | Tcp Capital Corp. | Fund | CEF | Closed-End Funds | Johnson Franklin | CA | D | P | 50 | 15.70 | 8 | 3 | 30 | 14 | D | 25 | 16 | 3 | 4 | 2 | 2 | 0 | 2 | 1 | 5 | 2 | 9 | 20 | |||
3/13/13 14:09 | 3/12/13 | TCPC | Tcp Capital Corp. | Fund | CEF | Closed-End Funds | Johnson Franklin | CA | D | P | 11 | 15.93 | 2 | 1 | 7 | 11 | D | 8 | 10 | 7 | 4 | -1 | 0 | 0 | 1 | -1 | 6 | 7 | 16 | ||||
4/12/12 17:08 | 4/10/12 | TCPC | Tcp Capital Corp. | Fund | CEF | Closed-End Funds | Johnson Franklin | NJ | D | P | 148 | 14.75 | 6 | 10 | New | 10 | D | -1 | 1 | 0 | -1 | 2 | 11 | 16 |
| 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 |