August Daniel Worrell

TCPC

CO-CHIEF INVESTMENT OFFICER · BLACKROCK TCP CAPITAL CORP. · CIK 0002043679

FILING MIX · LIFETIME56%/44%

BUYS

SELLS

TOTAL VALUE

$584.7K

COMPANIES

ACTIVE SINCE

Nov 2024

HOLDINGS NOW

113,500

AVG SELL PX

$5.18

Trades · vs SPY

Loading price series…

Performance · forward returns vs SPY

4 backtested trades · 8 horizons · 8 pendingHow are these numbers computed? →

Forward-return performance of every backtestable P/S trade by August Daniel Worrell, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	4	+0.00%	-3.55%	-0.25%	-3.31%	-3.76%	—
14d	4	+25.00%	-2.58%	-0.72%	-1.86%	-2.51%	—
30d	4	+25.00%	-5.66%	-1.63%	-4.03%	-3.13%	—
60d	4	+75.00%	+4.37%	+4.99%	-0.61%	+1.40%	—
90d	4	+50.00%	+0.40%	+5.62%	-5.96%	-9.31%	—
180d	4(2 pending)	+0.00%	-13.01%	+7.05%	-20.06%	-20.06%	—
1y	4(2 pending)	+0.00%	-44.40%	+17.95%	-62.35%	-62.35%	—
2y	4(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 · 113,500 shares · as of Mar 10, 2026

Trading cadence · quarterly flow

BUY ● SELL ●

2024

2025

2026

FLOW · 5 buys / 4 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED	DETAILS
TCPC BLACKROCK TCP CAPITAL CORP.	PURCHASE Co-Chief Investment Officer	40,000	$3.75	$150.0K	113,500	Mar 10, 2026	Mar 10, 2026 ↗	View →
TCPC BLACKROCK TCP CAPITAL CORP.	PURCHASE Co-Chief Investment Officer	40,000	$3.89	$155.6K	73,500	Mar 6, 2026	Mar 10, 2026 ↗	View →
TCPC BLACKROCK TCP CAPITAL CORP.	PURCHASE Co-Chief Investment Officer	11,983.2	—	—	45,483.2	Jan 30, 2026	Feb 3, 2026 ↗	View →
TCPC BLACKROCK TCP CAPITAL CORP.	SALE Co-Chief Investment Officer	11,983.2	$5.18	$62.1K	33,500	Jan 30, 2026	Feb 3, 2026 ↗	View →
TCPC BLACKROCK TCP CAPITAL CORP.	SALE Co-Chief Investment Officer	11,983.2	—	—	11,983.2	Jan 30, 2026	Feb 3, 2026 ↗	View →
TCPC BLACKROCK TCP CAPITAL CORP.	PURCHASE Co-Chief Investment Officer	10,000	$8.06	$80.6K	33,500	Mar 11, 2025	Mar 13, 2025 ↗	View →
TCPC BLACKROCK TCP CAPITAL CORP.	SALE Co-Chief Investment Officer	6,777.75	—	—	30,603	Jan 31, 2025	Feb 6, 2025 ↗	View →
TCPC BLACKROCK TCP CAPITAL CORP.	SALE Co-Chief Investment Officer	10,201	—	—	20,402	Jan 31, 2025	Feb 6, 2025 ↗	View →
TCPC BLACKROCK TCP CAPITAL CORP.	PURCHASE Co-Chief Investment Officer	15,000	$9.10	$136.5K	23,500	Nov 26, 2024	Nov 29, 2024 ↗	View →

Other insiders · TCPC

Loading peer insiders…

About this filer

CIK 0002043679

ROLE

Co-Chief Investment Officer

PRIMARY

TCPC

COMPANIES

ACTIVE SINCE

Nov 2024

MARKETPEEL · /INSIDER/0002043679DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

August Daniel Worrell

The morning brief, before the bell.