Position in TCPC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$42,042
-$426,807 QoQ
Shares Held
11,646
-73.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. TCPC ranks #229 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in TCPC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,042 | 11,646 | Shares | Sole | 2026-05-05 | |
| 2024-06-30 | $468,849 | 43,412 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $425,814 | 36,899 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $428,979 | 36,540 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $375,173 | 34,388 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $430,004 | 41,748 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $439,597 | 33,972 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $222,523 | 20,359 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $571,742 | 39,982 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $525,701 | 38,912 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $550,141 | 40,541 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $560,276 | 40,541 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $511,308 | 36,971 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||