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Equibles

CITADEL ADVISORS LLC

Position in TCPC — BlackRock TCP Capital Corp.

CIK 1423053 MIAMI, FL
Back to TCPC Full portfolio

Position in TCPC

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$136,896
+$136,896 QoQ
Shares Held
40,743
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 115 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TCPC Over Time

Shares Held

Position Value (USD)

Derivatives in TCPC

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$46,032
PutShares
13,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,017,774,572 across 233 Asset Management names. TCPC ranks #197 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,112,002 $1,055,922,834
2 KKR
KKR & Co. Inc.
 2,563,798 $235,305,380
3 IVZ
Invesco Ltd.
 2,811,978 $170,371,210
4 STT
State Street Corp
 2,098,602 $169,651,077
5 BX
Blackstone Inc.
 1,291,987 $152,028,109
6 TPG
TPG Inc.
 3,117,610 $126,419,085
7 AMP
Ameriprise Financial Inc
 236,081 $108,304,518
8 HLNE
Hamilton Lane INC
 1,203,158 $94,844,944

All Filings in TCPC

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,032 13,700
2026-06-30 $136,896 40,743
2026-03-31 $108,661 30,100
2025-12-31 $64,546 11,800
2025-09-30 $171,740 27,700
2025-06-30 $154,770 20,100
2025-03-31 $91,314 11,400
2025-03-31 $17,622 2,200
2024-12-31 $81,874 9,400
2024-12-31 $195,104 22,400
2024-09-30 $141,759 17,100
2024-09-30 $33,989 4,100
2024-06-30 $115,560 10,700
2024-06-30 $96,120 8,900
2024-06-30 $343,483 31,804
2024-03-31 $80,311 7,700
2024-03-31 $90,741 8,700
2023-12-31 $53,084 4,600
2023-12-31 $301,194 26,100
2023-12-31 $307,678 26,662
2023-09-30 $142,054 12,100
2023-09-30 $51,656 4,400
2023-09-30 $1,652,733 140,778
2023-06-30 $244,384 22,400
2023-06-30 $58,914 5,400
2023-03-31 $250,290 24,300
2023-03-31 $422,052 40,976
2023-03-31 $50,470 4,900
2022-12-31 $23,292 1,800
2022-12-31 $3,524,053 272,338
2022-12-31 $200,570 15,500
2022-09-30 $226,251 20,700
2022-09-30 $1,024,664 93,748
2022-06-30 $352,093 28,100
2022-03-31 $959,358 67,088
2022-03-31 $158,730 11,100
2022-03-31 $307,450 21,500
2021-12-31 $912,667 67,555
2021-09-30 $170,982 12,600
2021-06-30 $557,332 40,328
2021-06-30 $312,332 22,600
2021-06-30 $439,476 31,800
2021-03-31 $149,364 10,800
2021-03-31 $1,231,035 89,012