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Patrick Wolfe

TCPC
CHIEF OPERATING OFFICER · BLACKROCK TCP CAPITAL CORP. · CIK 0001767797
FILING MIX · LIFETIME50%/50%
BUYS
9
SELLS
9
TOTAL VALUE
$280.0K
COMPANIES
2
ACTIVE SINCE
Jan 2024
HOLDINGS NOW
1,561
AVG SELL PX
$8.35
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
4 backtested trades · 8 horizons · 10 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Patrick Wolfe, 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
7d4+0.00%-3.36%-1.43%-1.94%-0.97%
14d4+0.00%-4.01%-3.44%-0.57%-0.71%
30d4+75.00%+1.48%+1.72%-0.23%+4.69%
60d4+75.00%+11.01%+9.74%+1.27%+5.12%
90d4+75.00%+0.38%+9.05%-8.67%-7.88%
180d4(3 pending)+0.00%-12.38%+16.23%-28.61%-28.61%
1y4(3 pending)+0.00%-55.20%+18.03%-73.23%-73.23%
2y4(4 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 · 700 shares · as of Mar 13, 2026
04,0218,04312,06416,0862026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 9 buys / 9 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
TCPC
BLACKROCK TCP CAPITAL CORP.
PURCHASE
Chief Operating Officer
6,850$3.65$25.0K16,085.981Mar 13, 2026Mar 17, 2026View →
TCPC
BLACKROCK TCP CAPITAL CORP.
PURCHASE
Chief Operating Officer
1,375$3.65$5.0K1,375Mar 13, 2026Mar 17, 2026View →
TCPC
BLACKROCK TCP CAPITAL CORP.
PURCHASE
Chief Operating Officer
700$3.65$2.6K700Mar 13, 2026Mar 17, 2026View →
TCPC
BLACKROCK TCP CAPITAL CORP.
SALE
Chief Operating Officer
2,392.852,392.85Jan 30, 2026Feb 3, 2026View →
TCPC
BLACKROCK TCP CAPITAL CORP.
SALE
Chief Operating Officer
6,136.39$5.18$31.8K9,235.981Jan 30, 2026Feb 3, 2026View →
TCPC
BLACKROCK TCP CAPITAL CORP.
PURCHASE
Chief Operating Officer
6,136.3915,372.371Jan 30, 2026Feb 3, 2026View →
TCPC
BLACKROCK TCP CAPITAL CORP.
SALE
Chief Operating Officer
3,743.547,487.09Jan 30, 2026Feb 3, 2026View →
TCPC
BLACKROCK TCP CAPITAL CORP.
PURCHASEGRANT
Stock grant
2,779.92$5.18$14.4K2,779.92Jan 30, 2026Feb 3, 2026View →
TCPC
BLACKROCK TCP CAPITAL CORP.
PURCHASE
Chief Operating Officer
6,100$8.12$49.5K8,003Mar 14, 2025Mar 17, 2025View →
TCPC
BLACKROCK TCP CAPITAL CORP.
SALE
Chief Operating Officer
2,036.974,073.95Jan 31, 2025Feb 6, 2025View →
TCPC
BLACKROCK TCP CAPITAL CORP.
SALE
Chief Operating Officer
2,006.536,110.92Jan 31, 2025Feb 6, 2025View →
TCPC
BLACKROCK TCP CAPITAL CORP.
PURCHASEGRANT
Stock grant
9,918.57$9.21$91.4K13,992.52Jan 31, 2025Feb 6, 2025View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
SALE
479.689959.377Jan 31, 2024Feb 2, 2024View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
SALE
479.7090Jan 31, 2024Feb 2, 2024View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
SALE
1,820.217$19.03$34.6K0Jan 31, 2024Feb 2, 2024View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASE
1,820.2171,820.217Jan 31, 2024Feb 2, 2024View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
PURCHASEGRANT
Stock grant
1,353.738$19.03$25.8K1,353.738Jan 31, 2024Feb 2, 2024View →
CII
BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.
SALE
860.819860.819Jan 31, 2024Feb 2, 2024View →
Other insiders · TCPC
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About this filer
CIK 0001767797
ROLE
Chief Operating Officer
PRIMARY
TCPC
COMPANIES
2
ACTIVE SINCE
Jan 2024
MARKETPEEL · /INSIDER/0001767797DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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