Brian F. Wruble is Director at TCP Capital Corp. (TCPC). They have made 8 open-market trades across 2 companies since 2006, most recently 2020-02-28.
CIK 0001306873
8 open-market purchases totalling $986K since 2006, never a sale. Across 6 scored buys the stock is down 4.4% at ninety days, and 5.0 points behind the S&P over the same stretch.
6 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| TCPC | 10,000 | $42K |
| PrivateUnlisted | 51 | — |
| Total | $42K |
Shares reported on the most recent Form 4, priced at the 2020-02-28 close. 1 holding could not be priced and is excluded from the total.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 33% | 33% | 33% |
| Avg Move | -2.8% | -9.1% | -4.4% |
| Alpha | +0.8% | -6.8% | -5.0% |
| Scored | 6 | 6 | 6 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| TCPC | BUY | 2020-02-28 | 2020-02-28 | $12.96 | $130K | -12.4% | -50.3% | -24.3% |
| TCPC | BUY | 2018-01-31 | 2018-01-31 | $15.26 | $76K | -3.4% | -5.2% | -4.6% |
| TCPC | BUY | 2017-06-23 | 2017-06-26 | $16.63 | $166K | -0.7% | -1.5% | -4.0% |
| TCPC | BUY | 2016-01-22 | 2016-01-22 | $12.86 | $39K | +2.7% | -1.8% | +10.5% |
| TCPC | BUY | 2015-11-11 | 2015-11-12 | $15.14 | $91K | -3.1% | +2.8% | -4.8% |
| TCPC | BUY | 2015-03-15 | 2017-03-15 | $16.95 | $85K | +0.2% | +1.5% | +0.6% |
| PrivateSPECIAL VALUE OPPORTUNITIES FUND LLC | BUY | 2006-05-22 | 2006-05-24 | $20830.92 | $250K | N/A | N/A | N/A |
| PrivateSPECIAL VALUE OPPORTUNITIES FUND LLC | BUY | 2006-02-21 | 2006-02-23 | $21424.12 | $150K | N/A | N/A | N/A |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.