Quarterly Call Option Transactions in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC) during . The information is specifically focused on institutions that hold call options of BlackRock TCP Capital Corp..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 19,000 | 19,000 | 2,900 | 0 | 2,900 | 16,100 | |
| Q4 2021 | — | 35,300 | 19,000 | 54,300 | -54,300 | |||
| Q1 2022 | 0 | 3,300 | 3,300 | 26,600 | 0 | 26,600 | -23,300 | |
| Q2 2022 | — | 7,500 | 0 | 7,500 | -7,500 | |||
| Q3 2022 | — | 8,100 | 0 | 8,100 | -8,100 | |||
| Q4 2022 | 4,100 | 0 | 4,100 | 5,200 | 0 | 5,200 | -1,100 | |
| Q1 2023 | 8,800 | 0 | 8,800 | 8,200 | 0 | 8,200 | 600 | |
| Q2 2023 | — | 1,900 | 0 | 1,900 | -1,900 | |||
| Q3 2023 | 0 | 72,000 | 72,000 | 10,300 | 0 | 10,300 | 61,700 | |
| Q4 2023 | 17,200 | 5,100 | 22,300 | — | 22,300 | |||
| Q1 2024 | 5,000 | 25,000 | 30,000 | 55,300 | 0 | 55,300 | -25,300 | |
| Q2 2024 | 2,000 | 0 | 2,000 | 2,000 | 0 | 2,000 | 0 | |
| Q3 2024 | — | 16,500 | 0 | 16,500 | -16,500 | |||