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

Citadel Advisors LLC

$483 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

152

Shares Held

34.5M

Call Options Held

71K

Put Options Held

39.4K

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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