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

Peak6 Investments LLC

$37.6 Billion
Q1 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

156

Shares Held

17.9M

Call Options Held

81.1K

Put Options Held

32.7K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.