Danske Bank’s BlackRock TCP Capital TCPC Stock Holding History

Danske Bank’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	$10	Buy	3 +1	+50%	+$4	﹤0.01%	1065
2026 Q1	$7	Hold	2	–	–	﹤0.01%	1094
2025 Q4	$11	Buy	+2	New	+$12	﹤0.01%	1479
2025 Q2	–	Sell	-2	Closed	-$16	–	1585
2025 Q1	$16	Buy	+2	New	+$17	﹤0.01%	1311
2024 Q4	–	Sell	-1	Closed	-$8	–	1640
2024 Q3	$8	Buy	+1	New	+$10	﹤0.01%	1536

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

Danske Bank's TCPC Position: Q2 2026 in Review

Danske Bank increased its BlackRock TCP Capital (TCPC) stake by 50% in Q2 2026, buying an estimated $4 and bringing the position to 3 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Danske Bank first reported a position in TCPC in Q3 2024 and has held it in 5 quarters since. The position peaked at $16 in Q1 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Danske Bank held 3 shares of BlackRock TCP Capital worth $10 as of Q2 2026.
Danske Bank bought 1 BlackRock TCP Capital share in Q2 2026, an estimated $4.
BlackRock TCP Capital made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #1065 holding.
Danske Bank first reported a position in BlackRock TCP Capital in Q3 2024 and has held it in 5 quarters since.
Danske Bank's BlackRock TCP Capital position peaked at $16 in Q1 2025.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.