Position in TCPC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$301,932
-$109,506 QoQ
Shares Held
89,861
-21.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. TCPC ranks #385 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in TCPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,932 | 89,861 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $411,438 | 113,972 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $960,477 | 175,590 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,246,169 | 200,995 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,640,015 | 212,989 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,789,722 | 223,436 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,800,731 | 206,743 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,716,684 | 207,079 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,635,912 | 244,066 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,637,642 | 252,890 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,433,682 | 210,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,374,802 | 202,283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,911,890 | 175,242 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,546,493 | 150,145 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,793,393 | 138,593 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,523,193 | 139,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,748,348 | 139,533 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,971,927 | 137,897 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,800,991 | 133,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,650,858 | 121,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,911,637 | 138,324 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,693,870 | 122,478 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,322,161 | 117,630 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,247,351 | 127,151 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $908,753 | 99,426 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $422,725 | 67,636 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||