Position in TCPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,408
-$525,573 QoQ
Shares Held
14,705
-77.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 115 holders
Holding Since
Dec 2020
8 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. TCPC ranks #122 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in TCPC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,408 | 14,705 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $574,981 | 66,014 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $488,754 | 45,255 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $357,869 | 32,802 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $499,529 | 48,498 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $940,466 | 72,679 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $150,960 | 11,174 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $268,175 | 23,859 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||