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 $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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.