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
Q1 		– Sell
-11,800
Closed -$64.5K – 14208
2025
Q4 		$64.5K Sell
11,800
-15,900
-57% -$91.6K ﹤0.01% 11908
2025
Q3 		$172K Buy
27,700
+7,600
+38% +$54.5K ﹤0.01% 11415
2025
Q2 		$155K Buy
20,100
+8,700
+76% +$63.9K ﹤0.01% 10928
2025
Q1 		$91.3K Buy
11,400
+2,000
+21% +$17.3K ﹤0.01% 11601
2024
Q4 		$81.9K Buy
9,400
+5,300
+129% +$45.8K ﹤0.01% 11757
2024
Q3 		$34K Sell
4,100
-6,600
-62% -$63.4K ﹤0.01% 12320
2024
Q2 		$116K Buy
10,700
+2,000
+23% +$21.2K ﹤0.01% 10708
2024
Q1 		$90.7K Sell
8,700
-17,400
-67% -$192K ﹤0.01% 11488
2023
Q4 		$301K Buy
26,100
+14,000
+116% +$159K ﹤0.01% 9142
2023
Q3 		$142K Sell
12,100
-10,300
-46% -$124K ﹤0.01% 10443
2023
Q2 		$244K Sell
22,400
-1,900
-8% -$19.9K ﹤0.01% 9457
2023
Q1 		$250K Buy
24,300
+8,800
+57% +$106K ﹤0.01% 9759
2022
Q4 		$201K Sell
15,500
-5,200
-25% -$64.8K ﹤0.01% 10134
2022
Q3 		$226K Sell
20,700
-7,400
-26% -$96.2K ﹤0.01% 10158
2022
Q2 		$352K Buy
28,100
+6,600
+31% +$88.7K ﹤0.01% 9446
2022
Q1 		$307K Buy
+21,500
New +$295K ﹤0.01% 10539
2021
Q3 		– Sell
-31,800
Closed -$439K – 14634
2021
Q2 		$439K Buy
31,800
+21,000
+194% +$303K ﹤0.01% 10352
2021
Q1 		$149K Buy
+10,800
New +$137K ﹤0.01% 12043

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.