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 Q2	$286K	Hold	85,000	–	–	0.07%	111
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 $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Almitas Capital's TCPC Position: Q2 2026 in Review

Almitas Capital held its BlackRock TCP Capital (TCPC) position steady in Q2 2026 at 85,000 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #111.

Almitas Capital first reported a position in TCPC in Q4 2025 and has held it in 3 quarters since. The position peaked at $465K in Q4 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Almitas Capital held 85,000 shares of BlackRock TCP Capital worth $286K as of Q2 2026.
Almitas Capital left its BlackRock TCP Capital share count unchanged in Q2 2026.
BlackRock TCP Capital made up 0.07% of Almitas Capital's portfolio in Q2 2026, its #111 holding.
Almitas Capital first reported a position in BlackRock TCP Capital in Q4 2025 and has held it in 3 quarters since.
Almitas Capital's BlackRock TCP Capital position peaked at $465K in Q4 2025.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.