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Almitas Capital’s BlackRock TCP Capital TCPC Stock Holding History

Almitas Capital’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 		$307K Hold
85,000
– – 0.07% 91
2025
Q4 		$465K Buy
+85,000
New +$490K 0.1% 81

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

Almitas Capital's TCPC Position: Q1 2026 in Review

Almitas Capital held its BlackRock TCP Capital (TCPC) position steady in Q1 2026 at 85,000 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #91.

Almitas Capital first reported a position in TCPC in Q4 2025 and has held it in 2 quarters since. The position peaked at $465K in Q4 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Almitas Capital held 85,000 shares of BlackRock TCP Capital worth $307K as of Q1 2026.
  • Almitas Capital left its BlackRock TCP Capital share count unchanged in Q1 2026.
  • BlackRock TCP Capital made up 0.07% of Almitas Capital's portfolio in Q1 2026, its #91 holding.
  • Almitas Capital first reported a position in BlackRock TCP Capital in Q4 2025 and has held it in 2 quarters since.
  • Almitas Capital's BlackRock TCP Capital position peaked at $465K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.