WORRELL AUGUST DANIEL (Co-Chief Investment Officer) exercised options at BLACKROCK TCP CAPITAL CORP.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 2/3/2026ACC: 0001140361-26-003571
Officer· Co-Chief Investment Officer
Since Mar 2026
-11.98K
Net shares
Net seller
$62.1K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
11.98K acquired · 23.97K disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
+11.98K
Price / share
—
Trade value
—
% of position
35.8%
1/30/2026
33.50K→45.48K
Common Stock
Direct
Shares
−11.98K
Price / share
$5.18
Trade value
$62.07K
% of position
26.3%
1/30/2026
45.48K→33.50K
Total
Net shares
+0.00
Net value
-$62.07K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/30/2026 | M · Option Exercise | +11.98K | — | — | 35.8% | 33.50K | 45.48K |
| Common Stock Direct | 1/30/2026 | D · Disposition | −11.98K | $5.18 | $62.07K | 26.3% | 45.48K | 33.50K |
| Total | +0.00 | -$62.07K | ||||||
Derivative Transactions1
Phantom Shares
Direct
Converts to
Common Stock
11.98K shares
Shares
−11.98K
Strike price
Held after
11.98K
Exercisable
—
1/30/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Phantom Shares Direct | Common Stock11.98K shares | 1/30/2026 | M · Option Exercise | −11.98K | — | 11.98K |