Citadel Advisors
TCPC icon

Citadel Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Citadel Advisors’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Buy
+40,743
New +$158K ﹤0.01% 12423
2024
Q3 		– Sell
-31,804
Closed -$306K – 15231
2024
Q2 		$343K Buy
+31,804
New +$337K ﹤0.01% 8875
2024
Q1 		– Sell
-26,662
Closed -$295K – 15423
2023
Q4 		$308K Sell
26,662
-114,116
-81% -$1.3M ﹤0.01% 9107
2023
Q3 		$1.65M Buy
+140,778
New +$1.69M ﹤0.01% 5563
2023
Q2 		– Sell
-40,976
Closed -$430K – 15229
2023
Q1 		$422K Sell
40,976
-231,362
-85% -$2.8M ﹤0.01% 8653
2022
Q4 		$3.52M Buy
272,338
+178,590
+191% +$2.23M ﹤0.01% 4485
2022
Q3 		$1.02M Buy
+93,748
New +$1.22M ﹤0.01% 6937
2022
Q2 		– Sell
-67,088
Closed -$901K – 14078
2022
Q1 		$959K Sell
67,088
-467
-0.7% -$6.42K ﹤0.01% 7796
2021
Q4 		$913K Buy
+67,555
New +$938K ﹤0.01% 8179
2021
Q3 		– Sell
-40,328
Closed -$566K – 14635
2021
Q2 		$557K Sell
40,328
-48,684
-55% -$704K ﹤0.01% 9825
2021
Q1 		$1.23M Buy
+89,012
New +$1.13M ﹤0.01% 7581
2019
Q3 		– Sell
-14,856
Closed -$212K – 9745
2019
Q2 		$212K Sell
14,856
-12,480
-46% -$180K ﹤0.01% 8112
2019
Q1 		$388K Buy
27,336
+8,597
+46% +$123K ﹤0.01% 7210
2018
Q4 		$244K Buy
+18,739
New +$261K ﹤0.01% 7588
2018
Q3 		– Sell
-39,798
Closed -$575K – 9682
2018
Q2 		$575K Buy
+39,798
New +$577K ﹤0.01% 6145
2018
Q1 		– Sell
-28,585
Closed -$437K – 8771
2017
Q4 		$437K Buy
+28,585
New +$457K ﹤0.01% 5859
2016
Q2 		– Sell
-16,026
Closed -$239K – 7389
2016
Q1 		$239K Sell
16,026
-1,833
-10% -$25.1K ﹤0.01% 5393
2015
Q4 		$249K Sell
17,859
-1,441
-7% -$21.1K ﹤0.01% 5500
2015
Q3 		$262K Buy
19,300
+17,425
+929% +$266K ﹤0.01% 5762
2015
Q2 		$29K Buy
+1,875
New +$29.9K ﹤0.01% 7981
2014
Q4 		– Sell
-5,122
Closed -$82K – 8726
2014
Q3 		$82K Buy
+5,122
New +$88.7K ﹤0.01% 6575

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Citadel Advisors's TCPC Position: Q2 2026 in Review

Citadel Advisors opened a new position in BlackRock TCP Capital (TCPC) in Q2 2026: 40,743 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #12423 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TCPC as recently as Q2 2024.

Citadel Advisors first reported a position in TCPC in Q3 2014 and has held it in 21 quarters since. The position peaked at $3.52M in Q4 2022. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Citadel Advisors held 40,743 shares of BlackRock TCP Capital worth $137K as of Q2 2026.
  • BlackRock TCP Capital was a new Citadel Advisors position in Q2 2026.
  • BlackRock TCP Capital made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12423 holding.
  • Citadel Advisors first reported a position in BlackRock TCP Capital in Q3 2014 and has held it in 21 quarters since.
  • Citadel Advisors's BlackRock TCP Capital position peaked at $3.52M in Q4 2022.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.