Caption Management, LLC's ownership history for TRTX

Caption Management, LLC currently holds 421.8K shares with a market value of $3.6M. 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 354.4K.

It has also owned 12.0K contracts of calls, with the market value of the underlying securities totaling $10.3M 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 increased its holdings by 2.0K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 340 contracts.