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BlackRock TCP Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
-$563K -38,391 Closed
TI
102
Trexquant Investment
Connecticut
-$385K -28,400 Closed
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
-$178K -13,102 Closed
PP
104
PDT Partners
New York
-$167K -12,320 Closed
Barclays
105
Barclays
United Kingdom
-$26K -2,000 Closed
AF
106
Allworth Financial
California
-$8K -606 Closed
PFO
107
Pathstone Family Office
New Jersey
-$8K -572 Closed
FMII
108
Farmers & Merchants Investments Inc
Nebraska
-$3K -250 Closed
SSB
109
Sandy Spring Bank
Maryland
-$1K -109 Closed