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Alpine Global Management’s BlackRock TCP Capital TCPC Stock Holding History

Alpine Global Management’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
Q1 		– Sell
-25,000
Closed -$218K – 241
2024
Q4 		$218K Sell
25,000
-4,200
-14% -$36.3K 0.03% 174
2024
Q3 		$242K Buy
+29,200
New +$281K 0.06% 127
2014
Q3 		– Sell
-26,093
Closed -$475K – 204
2014
Q2 		$475K Buy
+26,093
New +$439K 0.14% 79

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Alpine Global Management's TCPC Position: Q1 2025 in Review

Alpine Global Management sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 25,000 shares — an estimated $218K sold.

Alpine Global Management first reported a position in TCPC in Q2 2014 and held it in 3 quarters. The position peaked at $475K in Q2 2014. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

  • Alpine Global Management reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 25,000 BlackRock TCP Capital shares in Q1 2025, an estimated $218K.
  • Alpine Global Management first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 3 quarters.
  • Alpine Global Management's BlackRock TCP Capital position peaked at $475K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.