Alberta Investment Management Corp (AIMCo)’s BlackRock TCP Capital TCPC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q2	–	Sell	-95,000	Closed	-$761K	–	878
2025 Q1	$761K	Hold	95,000	–	–	0.01%	631
2024 Q4	$827K	Hold	95,000	–	–	0.01%	659
2024 Q3	$788K	Hold	95,000	–	–	0.01%	617
2024 Q2	$1.03M	Hold	95,000	–	–	0.01%	520
2024 Q1	$991K	Hold	95,000	–	–	0.01%	649
2023 Q4	$1.1M	Hold	95,000	–	–	0.01%	617
2023 Q3	$1.12M	Hold	95,000	–	–	0.01%	613
2023 Q2	$1.04M	Hold	95,000	–	–	0.01%	741
2023 Q1	$979K	Hold	95,000	–	–	0.01%	767
2022 Q4	$1.23M	Hold	95,000	–	–	0.01%	758
2022 Q3	$1.04M	Hold	95,000	–	–	0.01%	899
2022 Q2	$1.19M	Hold	95,000	–	–	0.01%	835
2022 Q1	$1.36M	Hold	95,000	–	–	0.01%	881
2021 Q4	$1.28M	Hold	95,000	–	–	0.01%	690
2021 Q3	$1.29M	Hold	95,000	–	–	0.01%	731
2021 Q2	$1.31M	Hold	95,000	–	–	0.01%	722
2021 Q1	$1.31M	Hold	95,000	–	–	0.01%	625
2020 Q4	$1.07M	Hold	95,000	–	–	0.01%	652
2020 Q3	$932K	Hold	95,000	–	–	0.01%	679
2020 Q2	$868K	Hold	95,000	–	–	0.01%	699
2020 Q1	$594K	Hold	95,000	–	–	0.01%	695
2019 Q4	$1.33M	Hold	95,000	–	–	0.01%	595
2019 Q3	$1.29M	Hold	95,000	–	–	0.01%	575
2019 Q2	$1.35M	Hold	95,000	–	–	0.01%	577
2019 Q1	$1.35M	Buy	+95,000	New	+$1.35M	0.01%	540

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TCPC Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of BlackRock TCP Capital (TCPC) in Q2 2025, closing a stake of 95,000 shares — an estimated $761K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TCPC in Q1 2019 and held it in 25 quarters. The position peaked at $1.36M in Q1 2022. 132 funds tracked by Wall St. Rank hold TCPC as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining BlackRock TCP Capital position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 95,000 BlackRock TCP Capital shares in Q2 2025, an estimated $761K.
Alberta Investment Management Corp (AIMCo) first reported a position in BlackRock TCP Capital in Q1 2019 and held it in 25 quarters.
Alberta Investment Management Corp (AIMCo)'s BlackRock TCP Capital position peaked at $1.36M in Q1 2022.
132 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.