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
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 $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.