Citadel Advisors
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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 		$46K Sell
13,700
-16,400
-54% -$63.7K ﹤0.01% 13154
2026
Q1 		$109K Buy
+30,100
New +$140K ﹤0.01% 11933
2025
Q2 		– Sell
-2,200
Closed -$17.6K – 15043
2025
Q1 		$17.6K Sell
2,200
-20,200
-90% -$175K ﹤0.01% 13235
2024
Q4 		$195K Buy
22,400
+5,300
+31% +$45.8K ﹤0.01% 10502
2024
Q3 		$142K Buy
17,100
+8,200
+92% +$78.8K ﹤0.01% 10636
2024
Q2 		$96.1K Buy
8,900
+1,200
+16% +$12.7K ﹤0.01% 10976
2024
Q1 		$80.3K Buy
7,700
+3,100
+67% +$34.3K ﹤0.01% 11649
2023
Q4 		$53.1K Buy
4,600
+200
+5% +$2.27K ﹤0.01% 11726
2023
Q3 		$51.7K Sell
4,400
-1,000
-19% -$12K ﹤0.01% 11725
2023
Q2 		$58.9K Buy
5,400
+500
+10% +$5.24K ﹤0.01% 11611
2023
Q1 		$50.5K Buy
4,900
+3,100
+172% +$37.5K ﹤0.01% 12127
2022
Q4 		$23.3K Buy
+1,800
New +$22.4K ﹤0.01% 13022
2022
Q2 		– Sell
-11,100
Closed -$159K – 14079
2022
Q1 		$159K Buy
+11,100
New +$153K ﹤0.01% 11789
2021
Q4 		– Sell
-12,600
Closed -$171K – 14742
2021
Q3 		$171K Sell
12,600
-10,000
-44% -$140K ﹤0.01% 12198
2021
Q2 		$312K Buy
+22,600
New +$327K ﹤0.01% 11166

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.