Quarterly Put Option Transactions in Black Rock Tcp Capital Corp. (TCPC)
This table provides information about the institutional ownership of Black Rock Tcp Capital Corp. (TCPC). The information is specifically focused on institutions that hold put options of BlackRock TCP Capital Corp..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | 0 | 30,100 | 30,100 | — | 30,100 | |||
| Q2 2022 | 1,200 | 0 | 1,200 | — | 1,200 | |||
| Q3 2022 | — | 19,700 | 0 | 19,700 | -19,700 | |||
| Q4 2022 | 0 | 1,800 | 1,800 | — | 1,800 | |||
| Q1 2023 | 3,100 | 7,100 | 10,200 | — | 10,200 | |||
| Q2 2023 | 3,900 | 0 | 3,900 | — | 3,900 | |||
| Q3 2023 | 0 | 12,300 | 12,300 | 1,000 | 0 | 1,000 | 11,300 | |
| Q4 2023 | 200 | 36,100 | 36,300 | — | 36,300 | |||
| Q1 2024 | 3,100 | 15,600 | 18,700 | 26,700 | 0 | 26,700 | -8,000 | |
| Q2 2024 | 16,100 | 0 | 16,100 | — | 16,100 | |||
| Q3 2024 | 8,200 | 0 | 8,200 | 2,000 | 0 | 2,000 | 6,200 | |