Peak6 Investments LLC Black Rock Tcp Capital Corp. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.9 - $11.99 $18,988 - $22,996	1,918 Added 17436.36%	1,929 $20,000
Q4 2023 Feb 13, 2024	BUY	$10.37 - $12.41 $114 - $136	11 New	11 $0
Q2 2023 Aug 11, 2023	SELL	$9.76 - $11.42 $10,687 - $12,504	-1,095 Reduced 36.71%	1,888 $20,000
Q1 2023 May 12, 2023	BUY	$9.73 - $13.37 $29,024 - $39,882	2,983 New	2,983 $30,000
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $80,797 - $105,657	-7,399 Reduced 43.05%	9,787 $107,000
Q2 2022 Aug 12, 2022	BUY	$11.87 - $14.36 $149,787 - $181,208	12,619 Added 276.31%	17,186 $215,000
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $59,827 - $65,308	4,567 New	4,567 $65,000
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $62,298 - $70,126	-4,716 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.77 - $14.49 $60,223 - $68,334	4,716 New	4,716 $61,000

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

$18 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.68M
Shares

$14.4 Million
0.0% of portfolio
Transcend Capital Advisors, LLC

1.22M
Shares

$10.5 Million
0.7% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

1.12M
Shares

$9.56 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.17 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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