TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 4 | 2 | 4 | 3 | 7 | 13 | 15 | 7 |
| P | %wins | 100 | 100 | 75 | 100 | 100 | 75 | 92 | |||
| S | %ret | 1 | 1 | 1 | 1 | 4 | 4 | 1 | 5 | -1 | 2 |
| S | %wins | 0 | 0 | 0 | 0 | 0 | 100 | 17 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/18/15 17:44 | 12/18/15 | TCPC | Tcp Capital Corp. | Fund | CEF | Closed-End Funds | Schwab Peter E | CA | D | P | 49 | 14.07 | 3 | 4 | 70 | 9 | D | 1 | 0 | -5 | -2 | -5 | -4 | -2 | 5 | 1 | 4 | -11 | 8 | 13 | 32 | ||
10/27/14 18:05 | 10/15/14 | TCPC | Tcp Capital Corp. | Fund | CEF | Closed-End Funds | Schwab Peter E | CA | D | P.a | 77 | 15.41 | 5 | 5 | New | 5 | D | 27 | 4 | 3 | -8 | -4 | 1 | 5 | 0 | 1 | 4 | 4 | 1 | 5 | -1 | ||
10/27/14 17:49 | 10/28/13 | TCPC | Tcp Capital Corp. | Fund | CEF | Closed-End Funds | Schwab Peter E | CA | D | S | -33 | 16.74 | 5 | -2 | -100 | 0 | D | 27 | 4 | 3 | -8 | -4 | 1 | 5 | 0 | 1 | 4 | 4 | 1 | 5 | -1 | ||
10/15/14 16:34 | 10/15/14 | TCPC | Tcp Capital Corp. | Fund | CEF | Closed-End Funds | Schwab Peter E | CA | D | P | 77 | 15.41 | 5 | 5 | 250 | 7 | D | 19 | 3 | -2 | -11 | -11 | -7 | -4 | -3 | 6 | 5 | 12 | 6 | 11 | 4 | ||
8/23/13 19:42 | 8/19/13 | TCPC | Tcp Capital Corp. | Fund | CEF | Closed-End Funds | Schwab Peter E | CA | D | P | 30 | 15.15 | 3 | 2 | New | 2 | D | 15 | 5 | -1 | -7 | -4 | 1 | 3 | 1 | 1 | 5 | 13 | 21 | 23 |
| 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 |