Caption Management, LLC's ownership history for TRTX

Caption Management, LLC currently holds 100.3K shares with a market value of $783.1K. It started holding TRTX on 2024-09-30. At its peak, it held 421.8K shares on 2025-12-31. Its highest holding value was $3.6M on 2025-12-31. At its lowest, it held 60.9K shares on 2024-12-31, with a value of $517.4K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 39.4K.

It has also owned 16.0K contracts of calls, with the market value of the underlying securities totaling $12.5M on 2024-09-30. At its peak, it held 22.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $19.6M on 2025-09-30. At its lowest, it held 5.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 6.9K contracts. In the recent year, Caption Management, LLC has increased its holdings by 10.5K contracts.