CITADEL ADVISORS LLC

Position in TCPC — BlackRock TCP Capital Corp.

CIK 1423053 MIAMI, FL

Back to TCPC Full portfolio

Position in TCPC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Common Shares in TCPC Over Time

Shares Held

Position Value (USD)

Derivatives in TCPC

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$108,661

PutShares

30,100

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	703,107	$676,185,032
2	BEN	Franklin Resources Inc	11,321,929	$267,423,962
3	ARES	Ares Management Corp	2,080,407	$226,972,403
4	JHG	Janus Henderson Group Ltd.	3,772,619	$193,799,437
5	KKR	KKR & Co. Inc.	1,937,715	$179,238,637
6	TPG	TPG Inc.	3,760,545	$152,339,677
7	EQH	Equitable Holdings, Inc.	3,137,357	$116,427,317
8	STT	State Street Corp	818,512	$103,590,878

All Filings in TCPC

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,661	30,100	+155.1%	Put	Defined	2026-05-15
2025-12-31	$64,546	11,800	-57.4%	Call	Defined	2026-02-17
2025-09-30	$171,740	27,700	+37.8%	Call	Defined	2025-11-14
2025-06-30	$154,770	20,100	+76.3%	Call	Defined	2025-08-14
2025-03-31	$91,314	11,400	+418.2%	Call	Defined	2025-05-15
2025-03-31	$17,622	2,200	-76.6%	Put	Defined	2025-05-15
2024-12-31	$81,874	9,400	-58.0%	Call	Defined	2025-02-14
2024-12-31	$195,104	22,400	+31.0%	Put	Defined	2025-02-14
2024-09-30	$141,759	17,100	+317.1%	Put	Defined	2024-11-14
2024-09-30	$33,989	4,100	-61.7%	Call	Defined	2024-11-14
2024-06-30	$115,560	10,700	+20.2%	Call	Defined	2024-08-14
2024-06-30	$96,120	8,900	-72.0%	Put	Defined	2024-08-14
2024-06-30	$343,483	31,804	+313.0%	Shares	Defined	2024-08-14
2024-03-31	$80,311	7,700	-11.5%	Put	Defined	2024-05-15
2024-03-31	$90,741	8,700	+89.1%	Call	Defined	2024-05-15
2023-12-31	$53,084	4,600	-82.4%	Put	Defined	2024-02-14
2023-12-31	$301,194	26,100	-2.1%	Call	Defined	2024-02-14
2023-12-31	$307,678	26,662	+120.3%	Shares	Defined	2024-02-14
2023-09-30	$142,054	12,100	+175.0%	Call	Defined	2023-11-14
2023-09-30	$51,656	4,400	-96.9%	Put	Defined	2023-11-14
2023-09-30	$1,652,733	140,778	+528.5%	Shares	Defined	2023-11-14
2023-06-30	$244,384	22,400	+314.8%	Call	Defined	2023-08-14
2023-06-30	$58,914	5,400	-77.8%	Put	Defined	2023-08-14
2023-03-31	$250,290	24,300	-40.7%	Call	Defined	2023-05-15
2023-03-31	$422,052	40,976	+736.2%	Shares	Defined	2023-05-15
2023-03-31	$50,470	4,900	+172.2%	Put	Defined	2023-05-15
2022-12-31	$23,292	1,800	-99.3%	Put	Defined	2023-02-14
2022-12-31	$3,524,053	272,338	+1657.0%	Shares	Defined	2023-02-14
2022-12-31	$200,570	15,500	-25.1%	Call	Defined	2023-02-14
2022-09-30	$226,251	20,700	-77.9%	Call	Defined	2022-11-14
2022-09-30	$1,024,664	93,748	+233.6%	Shares	Defined	2022-11-14
2022-06-30	$352,093	28,100	-58.1%	Call	Defined	2022-08-15
2022-03-31	$959,358	67,088	+504.4%	Shares	Defined	2022-05-16
2022-03-31	$158,730	11,100	-48.4%	Put	Defined	2022-05-16
2022-03-31	$307,450	21,500	-68.2%	Call	Defined	2022-05-16
2021-12-31	$912,667	67,555	+436.2%	Shares	Defined	2022-02-14
2021-09-30	$170,982	12,600	-68.8%	Put	Defined	2021-11-15
2021-06-30	$557,332	40,328	+78.4%	Shares	Defined	2021-08-16
2021-06-30	$312,332	22,600	-28.9%	Put	Defined	2021-08-16
2021-06-30	$439,476	31,800	-64.3%	Call	Defined	2021-08-16
2021-03-31	$1,231,035	89,012	+724.2%	Shares	Defined	2021-05-21
2021-03-31	$149,364	10,800	—	Call	Defined	2021-05-21
No filing history on record for this holder in this stock.