SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TCPC — BlackRock TCP Capital Corp.
CIK 1446194
BALA CYNWYD, PA
Position in TCPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$146,414
-$131,690 QoQ
Shares Held
40,558
-20.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Derivatives in TCPC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$76,893
PutShares
21,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. TCPC ranks #204 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in TCPC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,893 | 21,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $146,414 | 40,558 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $89,708 | 16,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $278,104 | 50,842 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $279,279 | 45,045 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $75,020 | 12,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $220,220 | 28,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $502,825 | 65,302 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $438,900 | 57,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $355,194 | 44,344 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $422,127 | 52,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $365,256 | 45,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $96,681 | 11,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $317,915 | 36,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $651,699 | 74,822 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $285,739 | 34,468 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $210,566 | 25,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $236,265 | 28,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $138,175 | 12,794 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $381,240 | 35,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $329,400 | 30,500 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $389,039 | 37,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $162,708 | 15,600 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $867,808 | 75,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $845,280 | 72,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $261,320 | 22,259 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $144,402 | 12,300 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $252,350 | 24,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $329,970 | 25,500 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $423,138 | 32,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $312,598 | 28,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $249,347 | 19,900 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $367,129 | 29,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $340,997 | 23,846 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $519,090 | 36,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $193,050 | 13,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $175,211 | 12,969 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $849,779 | 62,900 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $197,246 | 14,600 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,332,574 | 98,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,189,980 | 87,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,241,367 | 89,824 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,397,202 | 101,100 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $2,392,507 | 172,994 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $188,088 | 13,600 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $947,355 | 68,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $689,012 | 61,300 | Call | Defined | 2021-03-26 | |
| 2020-12-31 | $1,969,281 | 175,203 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $1,711,207 | 174,435 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $113,796 | 11,600 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||