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
2026 Q2	$886K	Buy	+263,710	New	+$1.02M	0.14%	76
2024 Q4	–	Sell	-29,200	Closed	-$242K	–	238
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

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

Alpine Global Management's TCPC Position: Q2 2026 in Review

Alpine Global Management opened a new position in BlackRock TCP Capital (TCPC) in Q2 2026: 263,710 shares worth $886K. The stake represents 0.14% of the portfolio and ranks #76 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in TCPC as recently as Q3 2024.

Alpine Global Management first reported a position in TCPC in Q2 2014 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Alpine Global Management held 263,710 shares of BlackRock TCP Capital worth $886K as of Q2 2026.
BlackRock TCP Capital was a new Alpine Global Management position in Q2 2026.
BlackRock TCP Capital made up 0.14% of Alpine Global Management's portfolio in Q2 2026, its #76 holding.
Alpine Global Management first reported a position in BlackRock TCP Capital in Q2 2014 and has held it in 3 quarters since.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.