Position in TCPC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,465
-$7,436 QoQ
Shares Held
6,223
+66.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026SIMPLEX TRADING, LLC holds $17,847,459 across 51 Asset Management names. TCPC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
60,647 | $5,609,847 | |
| 2 | TPG |
TPG Inc.
|
61,422 | $2,488,205 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
136,642 | $1,511,260 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
39,765 | $942,032 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
33,790 | $806,229 | |
| 6 | SII |
Sprott Inc.
|
5,360 | $765,944 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
14,463 | $642,880 | |
| 8 | ASST |
Strive, Inc.
|
63,975 | $641,029 |
All Filings in TCPC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,465 | 6,223 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $29,901 | 3,733 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $32,087 | 3,684 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $57,913 | 6,986 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $22,042 | 2,041 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,641 | 445 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $207 | 18 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $30,582 | 2,605 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,578 | 603 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $39,243 | 3,810 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,679 | 748 | Shares | Sole | 2023-02-02 | |
| 2021-09-30 | $3,392 | 250 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,837 | 350 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $43,481 | 3,144 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $8,235 | 901 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $8,812 | 1,410 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||