Citadel Advisors’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
TCA
CC
Citadel Advisors's TCPC Position: Q3 2024 in Review
Citadel Advisors sold out of BlackRock TCP Capital (TCPC) in Q3 2024, closing a stake of 31,804 shares — an estimated $306K sold.
Citadel Advisors first reported a position in TCPC in Q3 2014 and held it in 20 quarters. The position peaked at $3.52M in Q4 2022. 146 funds tracked by Wall St. Rank hold TCPC as of Q3 2024.
- Citadel Advisors reported no remaining BlackRock TCP Capital position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 31,804 BlackRock TCP Capital shares in Q3 2024, an estimated $306K.
- Citadel Advisors first reported a position in BlackRock TCP Capital in Q3 2014 and held it in 20 quarters.
- Citadel Advisors's BlackRock TCP Capital position peaked at $3.52M in Q4 2022.
- 146 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.