Position in TCPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,544,030
+$1,576,692 QoQ
Shares Held
1,054,771
+93.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#6
of 115 holders
Holding Since
Mar 2021
15 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 Jun 30, 2026ARES MANAGEMENT LLC holds $388,573,030 across 23 Asset Management names. TCPC ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,783,165 | $51,572,047 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,357,115 | $43,239,641 | |
| 3 | BBDC |
Barings BDC, Inc.
|
4,164,327 | $35,480,066 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
2,872,757 | $31,226,868 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
3,147,251 | $29,835,939 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
2,204,305 | $26,319,401 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,404,779 | $24,120,055 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
895,687 | $21,236,738 |
All Filings in TCPC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,030 | 1,054,771 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,967,338 | 544,969 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $810,491 | 93,053 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,407,550 | 169,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,850,820 | 449,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,005,446 | 959,295 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $221,527 | 20,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,239,141 | 120,305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,556,746 | 120,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,555,218 | 142,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,597,331 | 207,289 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,530,196 | 386,727 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,967,478 | 367,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,121,208 | 230,008 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,776,449 | 128,449 | Shares | Defined | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||