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Philip M. Tseng

TCPC
DIRECTOR AND CEO · BLACKROCK TCP CAPITAL CORP. · CIK 0001390652
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$213.8K
COMPANIES
1
ACTIVE SINCE
Sep 2024
HOLDINGS NOW
38,587
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Philip M. Tseng, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%-1.49%+1.71%-3.20%-5.54%
14d3+0.00%-9.07%-0.17%-8.91%-14.16%
30d3+0.00%-10.80%+0.61%-11.40%-14.68%
60d3+33.33%-6.26%+7.17%-13.43%-13.86%
90d3+66.67%+0.92%+9.69%-8.77%-8.78%
180d3+0.00%-11.53%+9.43%-20.96%-19.90%
1y3+0.00%-32.35%+18.63%-50.98%-41.91%
2y3(3 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
TCPC · 38,587.047 shares · as of Mar 21, 2025
09,64719,29428,94038,5872025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2025
FLOW · 3 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TCPC
BLACKROCK TCP CAPITAL CORP.
PURCHASE
Director and CEO
10,000$7.74$77.4K38,587.047Mar 21, 2025Mar 21, 2025View →
TCPC
BLACKROCK TCP CAPITAL CORP.
PURCHASE
Director and President
10,000$9.10$91.0K27,480.55Sep 10, 2024Sep 10, 2024View →
TCPC
BLACKROCK TCP CAPITAL CORP.
PURCHASE
Director and President
5,000$9.07$45.4K17,480.55Sep 6, 2024Sep 10, 2024View →
Other insiders · TCPC
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About this filer
CIK 0001390652
ROLE
Director and CEO
PRIMARY
TCPC
COMPANIES
1
ACTIVE SINCE
Sep 2024
MARKETPEEL · /INSIDER/0001390652DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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