Graham Capital Management, L.P. Ishares Barclays 20+ Year Trea Transaction History

Graham Capital Management, L.P.

$4.38 Billion
Q1 2025

A detailed history of Graham Capital Management, L.P. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Graham Capital Management, L.P. holds 774,100 shares of TLT stock, worth $67.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

774,100

Holding current value

$67.2 Million

% of portfolio

1.61%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding TLT

# of Institutions

1,392

Shares Held

451M

Call Options Held

179M

Put Options Held

130M

Bank Of America Corp Charlotte, NC

92.8M
Shares

$8.06 Billion
0.7% of portfolio
Rafferty Asset Management, LLC New York, NY

41.9M
Shares

$3.64 Billion
16.61% of portfolio
Northwestern Mutual Wealth Management CO

38M
Shares

$3.3 Billion
2.85% of portfolio
Citigroup Inc

27.6M
Shares

$2.39 Billion
1.32% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.2M
Shares

$1.84 Billion
0.34% of portfolio

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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Graham Capital Management, L.P. Ishares Barclays 20+ Year Trea Transaction History