Position in TCPC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$237,815
-$792,032 QoQ
Shares Held
65,877
-65.0% QoQ
Ownership
0.079%
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 100%
Shared 0%
None 0%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. TCPC ranks #96 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in TCPC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,815 | 65,877 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,029,847 | 188,272 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,574,295 | 415,209 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,541,083 | 459,881 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,808,434 | 475,460 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,071,977 | 467,506 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,024,446 | 485,458 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,056,992 | 468,240 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,538,019 | 435,093 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,415,400 | 382,617 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,072,183 | 346,864 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,645,314 | 334,126 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,284,391 | 318,873 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,859,704 | 298,277 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,308,445 | 302,694 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,646,981 | 291,060 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,221,688 | 295,223 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,790,054 | 280,537 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,474,625 | 256,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,965,993 | 214,616 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,805,138 | 202,830 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,231,005 | 198,488 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,901,845 | 193,868 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,875,244 | 205,169 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,837,456 | 293,993 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||