Citadel Advisors’s BlackRock TCP Capital TCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6963 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6900 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6762 |
|
|
2024
Q3 | – | Sell |
-31,804
| Closed | -$343K | – | 6686 |
|
|
2024
Q2 | $343K | Buy |
+31,804
| New | +$343K | ﹤0.01% | 4182 |
|
|
2024
Q1 | – | Sell |
-26,662
| Closed | -$308K | – | 6808 |
|
|
2023
Q4 | $308K | Sell |
26,662
-114,116
| -81% | -$1.32M | ﹤0.01% | 4220 |
|
|
2023
Q3 | $1.65M | Buy |
+140,778
| New | +$1.65M | ﹤0.01% | 2559 |
|
|
2023
Q2 | – | Sell |
-40,976
| Closed | -$422K | – | 6467 |
|
|
2023
Q1 | $422K | Sell |
40,976
-231,362
| -85% | -$2.38M | ﹤0.01% | 4005 |
|
|
2022
Q4 | $3.52M | Buy |
272,338
+178,590
| +191% | +$2.31M | ﹤0.01% | 2110 |
|
|
2022
Q3 | $1.03M | Buy |
+93,748
| New | +$1.03M | ﹤0.01% | 3385 |
|
|
2022
Q2 | – | Sell |
-67,088
| Closed | -$959K | – | 6890 |
|
|
2022
Q1 | $959K | Sell |
67,088
-467
| -0.7% | -$6.68K | ﹤0.01% | 3782 |
|
|
2021
Q4 | $913K | Buy |
+67,555
| New | +$913K | ﹤0.01% | 3942 |
|
|
2021
Q3 | – | Sell |
-40,328
| Closed | -$557K | – | 7065 |
|
|
2021
Q2 | $557K | Sell |
40,328
-48,684
| -55% | -$672K | ﹤0.01% | 4618 |
|
|
2021
Q1 | $1.23M | Buy |
+89,012
| New | +$1.23M | ﹤0.01% | 3687 |
|
|
2019
Q3 | – | Sell |
-14,856
| Closed | -$212K | – | 5124 |
|
|
2019
Q2 | $212K | Sell |
14,856
-12,480
| -46% | -$178K | ﹤0.01% | 4090 |
|
|
2019
Q1 | $388K | Buy |
27,336
+8,597
| +46% | +$122K | ﹤0.01% | 3550 |
|
|
2018
Q4 | $244K | Buy |
+18,739
| New | +$244K | ﹤0.01% | 3739 |
|
|
2018
Q3 | – | Sell |
-39,798
| Closed | -$575K | – | 4706 |
|
|
2018
Q2 | $575K | Buy |
+39,798
| New | +$575K | ﹤0.01% | 3050 |
|
|
2018
Q1 | – | Sell |
-28,585
| Closed | -$437K | – | 4398 |
|
|
2017
Q4 | $437K | Buy |
+28,585
| New | +$437K | ﹤0.01% | 2897 |
|
|
2016
Q2 | – | Sell |
-16,026
| Closed | -$239K | – | 3879 |
|
|
2016
Q1 | $239K | Sell |
16,026
-1,833
| -10% | -$27.3K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $249K | Sell |
17,859
-1,441
| -7% | -$20.1K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $262K | Buy |
19,300
+17,425
| +929% | +$237K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $29K | Buy |
+1,875
| New | +$29K | ﹤0.01% | 3527 |
|
|
2014
Q4 | – | Sell |
-5,122
| Closed | -$82K | – | 3990 |
|
|
2014
Q3 | $82K | Buy |
+5,122
| New | +$82K | ﹤0.01% | 3100 |
|