Paul L. Davis is CFO at TCP Capital Corp. (TCPC). They have made 23 open-market trades across 2 companies since 2007, most recently 2020-03-16.
CIK 0001306823
23 open-market purchases totalling $373K since 2007, never a sale. Across 14 scored buys the stock is up 3.8% at ninety days, and 5.0 points behind the S&P over the same stretch.
14 scored purchases · one row per filing · discretionary only
| Ticker | Shares | Value |
|---|---|---|
| TCPC | 26,500 | $111K |
| PrivateUnlisted | 2 | — |
| Total | $111K |
Shares reported on the most recent Form 4, priced at the 2020-03-17 close. 1 holding could not be priced and is excluded from the total.
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 29% | 57% | 64% |
| Avg Move | -10.8% | -7.7% | +3.8% |
| Alpha | -6.0% | -9.1% | -5.0% |
| Scored | 14 | 14 | 14 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| TCPC | BUY | 2020-03-16 | 2020-03-17 | $7.95 | $24K | +18.2% | +21.0% | +49.8% |
| TCPC | BUY | 2020-03-12 | 2020-03-12 | $10.26 | $10K | -44.2% | -28.9% | -2.7% |
| TCPC | BUY | 2020-03-11 | 2020-03-11 | $11.60 | $23K | -52.1% | -30.2% | -1.7% |
| TCPC | BUY | 2020-03-09 | 2020-03-10 | $12.43 | $37K | -49.4% | -39.6% | -8.9% |
| TCPC | BUY | 2020-02-28 | 2020-02-28 | $12.89 | $19K | -12.4% | -50.3% | -24.3% |
| TCPC | BUY | 2018-12-21 | 2018-12-21 | $12.88 | $39K | +6.3% | +11.3% | +11.5% |
| TCPC | BUY | 2018-12-07 | 2018-12-07 | $14.24 | $28K | -7.4% | -3.7% | -0.1% |
| TCPC | BUY | 2018-11-16 | 2018-11-16 | $13.89 | $28K | +3.5% | -5.9% | +3.6% |
| TCPC | BUY | 2016-05-27 | 2016-05-31 | $14.48 | $7K | +1.4% | +4.2% | +11.8% |
| TCPC | BUY | 2015-09-28 | 2015-09-28 | $14.24 | $14K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2012-06-01 | 2012-06-05 | $14.31 | $72K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2012-05-24 | 2012-05-30 | $13.85 | $14K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2012-05-23 | 2012-05-25 | $13.90 | $15K | -3.1% | +2.8% | +2.8% |
| TCPC | BUY | 2012-05-21 | 2012-05-23 | $13.69 | $5K | -3.1% | +2.8% | +2.8% |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2009-01-05 | 2009-01-07 | $— | $3K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2008-10-08 | 2008-10-10 | $— | $3K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2008-07-31 | 2008-08-04 | $— | $3K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2007-12-28 | 2008-01-02 | $— | $3K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2007-11-29 | 2007-12-03 | $— | $3K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2007-07-27 | 2007-07-31 | $— | $6K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2007-06-28 | 2007-07-02 | $— | $3K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2007-02-22 | 2007-04-27 | $— | $6K | N/A | N/A | N/A |
| PrivateTennenbaum Opportunities Fund V, LLC | BUY | 2007-02-22 | 2007-07-02 | $— | $6K | 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.