Peak6 Investments LLC Black Rock Tcp Capital Corp. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.9 - $11.99 $49,500 - $59,950	5,000 Added 98.04%	10,100 $105,000
Q4 2023 Feb 13, 2024	BUY	$10.37 - $12.41 $52,886 - $63,291	5,100 New	5,100 $58,000
Q2 2022 Aug 12, 2022	SELL	$11.87 - $14.36 $5,935 - $7,180	-500 Reduced 15.15%	2,800 $35,000
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $43,230 - $47,190	3,300 New	3,300 $47,000
Q4 2021 Feb 11, 2022	SELL	$13.18 - $14.36 $250,420 - $272,840	-19,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.36 - $14.39 $253,840 - $273,410	19,000 New	19,000 $258,000
Q2 2021 Aug 13, 2021	SELL	$13.74 - $14.97 $571,584 - $622,752	-41,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.13 - $14.89 $463,008 - $619,424	41,600 New	41,600 $575,000

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

$18.1 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

$9.61 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

956K
Shares

$8.22 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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