Ken Griffin Black Rock Tcp Capital Corp. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$8.08 - $11.02 $53,328 - $72,732	-6,600 Reduced 61.68%	4,100 $33,000
Q2 2024 Aug 14, 2024	BUY	$9.93 - $11.48 $19,860 - $22,960	2,000 Added 22.99%	10,700 $115,000
Q1 2024 May 15, 2024	SELL	$9.9 - $11.99 $172,260 - $208,626	-17,400 Reduced 66.67%	8,700 $90,000
Q4 2023 Feb 14, 2024	BUY	$10.37 - $12.41 $145,180 - $173,740	14,000 Added 115.7%	26,100 $301,000
Q3 2023 Nov 14, 2023	SELL	$11.0 - $12.89 $113,300 - $132,767	-10,300 Reduced 45.98%	12,100 $142,000
Q2 2023 Aug 14, 2023	SELL	$9.76 - $11.42 $18,544 - $21,698	-1,900 Reduced 7.82%	22,400 $244,000
Q1 2023 May 15, 2023	BUY	$9.73 - $13.37 $85,624 - $117,656	8,800 Added 56.77%	24,300 $250,000
Q4 2022 Feb 14, 2023	SELL	$10.84 - $13.54 $56,368 - $70,408	-5,200 Reduced 25.12%	15,500 $200,000
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $80,808 - $105,672	-7,400 Reduced 26.33%	20,700 $226,000

Others Institutions Holding TCPC

# of Institutions

164

Shares Held

17.7M

Call Options Held

54.5K

Put Options Held

45.6K

Van Eck Associates Corp

2.11M
Shares

$19.5 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$15.6 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$11.3 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$10.4 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.85 Million
0.02% of portfolio

About BlackRock TCP Capital Corp.

Ticker TCPC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...

More about TCPC

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