Howard Levkowitz is CEO at TCP Capital Corp. (TCPC). They have made 29 open-market trades across 2 companies since 2006, most recently 2020-11-11.
CIK 0001232347
29 open-market purchases totalling $6.0M since 2006, never a sale. Across 18 scored buys the stock is up 4.2% at ninety days, and 1.6 points ahead of the S&P over the same stretch.
18 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| TCPC | 186,318 | $777K |
| PrivateUnlisted | 212 | — |
| Total | $777K |
Shares reported on the most recent Form 4, priced at the 2020-11-12 close. 1 holding could not be priced and is excluded from the total.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 33% | 72% | 83% |
| Avg Move | -0.6% | +1.6% | +4.2% |
| Alpha | +2.2% | +1.4% | +1.6% |
| Scored | 18 | 18 | 18 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| TCPC | BUY | 2020-11-11 | 2020-11-12 | $10.95 | $438K | +11.5% | +12.7% | +14.2% |
| TCPC | BUY | 2019-09-05 | 2019-09-05 | $13.29 | $253K | +1.2% | +0.1% | +7.9% |
| TCPC | BUY | 2018-12-21 | 2018-12-21 | $12.88 | $129K | +6.3% | +11.3% | +11.5% |
| TCPC | BUY | 2018-11-16 | 2018-11-16 | $13.89 | $69K | +3.5% | -5.9% | +3.6% |
| TCPC | BUY | 2018-02-09 | 2018-02-09 | $14.47 | $72K | -0.6% | -1.7% | -0.6% |
| TCPC | BUY | 2018-01-30 | 2018-01-30 | $15.28 | $137K | -4.8% | -6.5% | -5.4% |
| TCPC | BUY | 2016-05-20 | 2016-05-20 | $14.54 | $73K | +0.8% | +2.1% | +11.0% |
| TCPC | BUY | 2016-01-22 | 2016-01-22 | $12.87 | $129K | +2.7% | -1.8% | +10.5% |
| TCPC | BUY | 2015-12-18 | 2015-12-18 | $14.00 | $42K | -3.1% | -6.2% | +4.5% |
| TCPC | BUY | 2015-11-16 | 2015-11-17 | $15.26 | $76K | -3.1% | +2.8% | -4.8% |
| TCPC | BUY | 2015-06-26 | 2015-06-26 | $15.38 | $77K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2015-05-11 | 2015-05-13 | $15.50 | $23K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2014-05-12 | 2014-05-13 | $15.90 | $80K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2013-08-12 | 2013-08-14 | $15.28 | $153K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2012-12-17 | 2012-12-18 | $14.72 | $34K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2012-12-07 | 2012-12-07 | $14.90 | $149K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2012-05-21 | 2012-05-22 | $13.74 | $69K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2012-04-10 | 2012-04-12 | $14.75 | $811K | -3.1% | +2.8% | +2.8% |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2009-01-05 | 2009-01-07 | $7499.99 | $300K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2008-10-08 | 2008-10-10 | $10712.79 | $300K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2008-07-31 | 2008-08-04 | $14288.67 | $300K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2007-12-28 | 2008-01-02 | $15787.10 | $300K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2007-11-29 | 2007-12-03 | $15787.68 | $300K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2007-07-27 | 2007-07-31 | $16665.46 | $600K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2007-06-28 | 2007-07-02 | $18749.82 | $300K | 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.