Position in TCPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,706
-$141,641 QoQ
Shares Held
6,844
-77.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. TCPC ranks #389 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in TCPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,706 | 6,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,347 | 30,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $628,723 | 101,407 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $254,007 | 32,988 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $237,182 | 29,611 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $325,508 | 37,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $515,338 | 62,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $862,713 | 79,881 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $716,360 | 68,683 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $726,523 | 62,957 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,184,213 | 100,870 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,013,515 | 92,898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,071,663 | 104,045 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,388,642 | 107,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,278,590 | 116,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,314,283 | 104,891 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,543,969 | 107,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,380,748 | 102,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,274,900 | 93,950 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,113,007 | 80,536 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $810,755 | 58,623 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $827,813 | 73,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $798,042 | 81,350 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $656,698 | 71,849 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $347,667 | 55,627 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||