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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$9.9 - $11.99 $264,330 - $320,133	-26,700 Reduced 73.96%	9,400 $98,000
Q4 2023 Feb 13, 2024	BUY	$10.37 - $12.41 $374,357 - $448,001	36,100 New	36,100 $416,000
Q2 2023 Aug 11, 2023	BUY	$9.76 - $11.42 $33,184 - $38,828	3,400 Added 47.89%	10,500 $114,000
Q1 2023 May 12, 2023	BUY	$9.73 - $13.37 $69,083 - $94,927	7,100 New	7,100 $73,000
Q3 2022 Nov 14, 2022	SELL	$10.92 - $14.28 $215,124 - $281,316	-19,700 Reduced 62.94%	11,600 $127,000
Q2 2022 Aug 12, 2022	BUY	$11.87 - $14.36 $14,243 - $17,232	1,200 Added 3.99%	31,300 $392,000
Q1 2022 May 13, 2022	BUY	$13.1 - $14.3 $394,310 - $430,430	30,100 New	30,100 $430,000
Q1 2019 May 15, 2019	SELL	$13.21 - $14.87 $210,039 - $236,433	-15,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.77 - $14.49 $203,043 - $230,391	15,900 New	15,900 $207,000

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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