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BlackRock TCP Capital

Name Holding Trade Value Shares
Change
Change in
Stake
VF
126
Virtu Financial
New York
– -$515K -43,852 Closed
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
– -$253K -22,259 Closed
Northern Trust
128
Northern Trust
Illinois
– -$256K -21,817 Closed
Schonfeld Strategic Advisors
129
Schonfeld Strategic Advisors
New York
– -$238K -20,300 Closed
Centiva Capital
130
Centiva Capital
New York
– -$198K -16,828 Closed
Valeo Financial Advisors
131
Valeo Financial Advisors
Indiana
– -$144K -12,300 Closed
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
– -$137K -11,675 Closed
TSS
133
Two Sigma Securities
New York
– -$120K -10,191 Closed
Simplex Trading
134
Simplex Trading
Illinois
– -$29.4K -2,587 -99%
RFA
135
Register Financial Advisors
Georgia
– -$29.4K -2,500 Closed
QL
136
Quarry LP
New York
– -$18.2K -1,550 Closed