State of Alaska Department of Revenue’s BlackRock TCP Capital TCPC Stock Holding History

State of Alaska Department of Revenue’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	$13K	Hold	4,070	–	–	﹤0.01%	2146
2026 Q1	$14K	Hold	4,070	–	–	﹤0.01%	2144
2025 Q4	$22K	Hold	4,070	–	–	﹤0.01%	2097
2025 Q3	$25K	Buy	+4,070	New	+$29.2K	﹤0.01%	1955

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

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

TCA

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

State of Alaska Department of Revenue's TCPC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its BlackRock TCP Capital (TCPC) position steady in Q2 2026 at 4,070 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

State of Alaska Department of Revenue first reported a position in TCPC in Q3 2025 and has held it in 4 quarters since. The position peaked at $25K in Q3 2025. 68 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

State of Alaska Department of Revenue held 4,070 shares of BlackRock TCP Capital worth $13K as of Q2 2026.
State of Alaska Department of Revenue left its BlackRock TCP Capital share count unchanged in Q2 2026.
BlackRock TCP Capital made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2146 holding.
State of Alaska Department of Revenue first reported a position in BlackRock TCP Capital in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's BlackRock TCP Capital position peaked at $25K in Q3 2025.
68 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.