ENVESTNET ASSET MANAGEMENT INC
Position in TCPC — BlackRock TCP Capital Corp.
CIK 1407543
Berwyn, PA
Position in TCPC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$143,714
-$126,465 QoQ
Shares Held
39,810
-19.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,994,163,232 across 262 Asset Management names. TCPC ranks #245 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
545,164 | $524,289,670 | |
| 2 | AMP |
Ameriprise Financial Inc
|
315,989 | $140,425,511 | |
| 3 | ARES |
Ares Management Corp
|
920,109 | $100,383,891 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,322,041 | $93,972,999 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,007,901 | $93,230,842 | |
| 6 | RJF |
Raymond James Financial Inc
|
509,075 | $73,708,969 | |
| 7 | APO |
Apollo Global Management, Inc.
|
580,055 | $64,629,728 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,803,388 | $63,912,070 |
All Filings in TCPC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,714 | 39,810 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $270,179 | 49,393 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $315,270 | 50,850 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $499,029 | 64,809 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,753,814 | 593,485 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,867,278 | 558,815 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $640,269 | 77,234 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $810,356 | 75,033 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $717,208 | 68,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $427,245 | 37,023 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $350,908 | 29,890 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $308,578 | 28,284 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $265,266 | 25,754 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $374,742 | 28,960 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $265,883 | 24,326 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $261,826 | 20,896 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $347,718 | 24,316 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $317,566 | 23,506 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $361,423 | 26,634 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $354,040 | 25,618 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $385,594 | 27,881 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $321,812 | 28,631 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||