Position in TCPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,374
-$23,893 QoQ
Shares Held
12,846
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 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, 2026Cerity Partners LLC holds $777,004,677 across 117 Asset Management names. TCPC ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
166,688 | $160,305,515 | |
| 2 | NTRS |
Northern Trust Corp
|
508,340 | $70,949,012 | |
| 3 | BX |
Blackstone Inc.
|
603,398 | $69,384,734 | |
| 4 | APO |
Apollo Global Management, Inc.
|
417,968 | $46,569,992 | |
| 5 | AMP |
Ameriprise Financial Inc
|
96,099 | $42,706,394 | |
| 6 | KKR |
KKR & Co. Inc.
|
438,847 | $40,593,347 | |
| 7 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
1,745,837 | $22,573,672 | |
| 8 | PAXS |
PIMCO Access Income Fund
|
1,532,951 | $22,089,823 |
All Filings in TCPC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,374 | 12,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,267 | 12,846 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $189,751 | 24,643 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $782,961 | 97,748 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $922,502 | 105,913 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,031,019 | 124,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,375,585 | 127,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,387,648 | 133,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,238,184 | 107,295 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,292,867 | 110,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,214,010 | 111,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,144,072 | 111,075 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||