Position in TCPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,116,853
-$1,377,476 QoQ
Shares Held
332,397
-51.9% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. TCPC ranks #63 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in TCPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,853 | 332,397 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,494,329 | 690,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,171,385 | 1,128,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,424,826 | 874,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,484,871 | 712,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,242,809 | 654,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,179,065 | 709,422 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,921,393 | 955,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,642,231 | 707,614 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,232,707 | 597,575 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,875,579 | 509,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,749,676 | 489,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,705,363 | 339,630 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,655,607 | 257,826 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,358,606 | 336,832 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,243,258 | 296,730 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,851,390 | 387,182 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,887,455 | 271,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,007,859 | 370,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,015,974 | 369,637 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,131,560 | 443,673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,752,408 | 415,937 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,059,697 | 450,151 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,075,898 | 415,484 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,023,000 | 330,744 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,523,912 | 403,826 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||